DZ PRIVATBANK - ausgewogen C
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The DZ PRIVATBANK - ausgewogen C, designated by its ISIN DE000A2DHTE5, recorded a Net Asset Value (NAV) of 112.24 EUR on 2025-01-10. This figure represents a +0.11% 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 E
DZ PRIVATBANK - ausgewogen E
DZ PRIVATBANK - ausgewogen E
Valor: 37163505
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 116.48
DZ PRIVATBANK - ausgewogen D
DZ PRIVATBANK - ausgewogen D
DZ PRIVATBANK - ausgewogen D
Valor: 35342968
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 113.61
DZ PRIVATBANK - ausgewogen F
DZ PRIVATBANK - ausgewogen F
DZ PRIVATBANK - ausgewogen F
Valor: 12626665
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 109.55
DZ PRIVATBANK - ausgewogen B
DZ PRIVATBANK - ausgewogen B
DZ PRIVATBANK - ausgewogen B
Valor: 35342896