Portfolio DZPB ausgewogen A header image

Portfolio DZPB ausgewogen A

Fund

ISIN DE000A3CY604 / Valor 11342024

NAV (2025-02-07)
EUR 102.12+0.68%

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 102.90