Portfolio DZPB ausgewogen A
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The Portfolio DZPB ausgewogen A, designated by its ISIN DE000A3CY604, recorded a Net Asset Value (NAV) of 102.12 EUR on 2025-02-07. This figure represents a +0.68% 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
Portfolio DZPB ausgewogen D
Portfolio DZPB ausgewogen D
Portfolio DZPB ausgewogen D
Valor: 11342130
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 104.29
Portfolio DZPB ausgewogen C
Portfolio DZPB ausgewogen C
Portfolio DZPB ausgewogen C
Valor: 11342128
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 103.51
Portfolio DZPB ausgewogen E
Portfolio DZPB ausgewogen E
Portfolio DZPB ausgewogen E
Valor: 11342132
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 111.97
Portfolio DZPB ausgewogen B
Portfolio DZPB ausgewogen B
Portfolio DZPB ausgewogen B
Valor: 11342118