DZ PRIVATBANK - Stiftung ausgewogen global C
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The DZ PRIVATBANK - Stiftung ausgewogen global C, designated by its ISIN DE000A3C20F7, recorded a Net Asset Value (NAV) of 97.36 EUR on 2025-02-10. This figure represents a -0.29% 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 - Stiftung ausgewogen global D
DZ PRIVATBANK - Stiftung ausgewogen global D
DZ PRIVATBANK - Stiftung ausgewogen global D
Valor: 11477119
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 97.66
DZ PRIVATBANK - Stiftung ausgewogen global B
DZ PRIVATBANK - Stiftung ausgewogen global B
DZ PRIVATBANK - Stiftung ausgewogen global B
Valor: 11477117
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 96.36
DZ PRIVATBANK - Stiftung ausgewogen global A
DZ PRIVATBANK - Stiftung ausgewogen global A
DZ PRIVATBANK - Stiftung ausgewogen global A
Valor: 11477116