DZ PRIVATBANK - ausgewogen F header image

DZ PRIVATBANK - ausgewogen F

Fund

ISIN DE000A3ECD42 / Valor 12626665

NAV (2025-04-17)
EUR 106.38-0.44%

DZ PRIVATBANK - ausgewogen F
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The DZ PRIVATBANK - ausgewogen F, designated by its ISIN DE000A3ECD42, recorded a Net Asset Value (NAV) of 106.38 EUR on 2025-04-17. This figure represents a -0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DZ PRIVATBANK - ausgewogen B
DZ PRIVATBANK - ausgewogen B DZ PRIVATBANK - ausgewogen B Valor: 35342896
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 107.52
DZ PRIVATBANK - ausgewogen C
DZ PRIVATBANK - ausgewogen C DZ PRIVATBANK - ausgewogen C Valor: 35342959
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 109.15
DZ PRIVATBANK - ausgewogen E
DZ PRIVATBANK - ausgewogen E DZ PRIVATBANK - ausgewogen E Valor: 37163505
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 113.47
DZ PRIVATBANK - ausgewogen D
DZ PRIVATBANK - ausgewogen D DZ PRIVATBANK - ausgewogen D Valor: 35342968
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 110.56