DWS ESG Stiftungsfonds LD
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
3.21%
Total expense ratio (TER)
1.09 %
Investment fund volume
962,528,153
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 49.91 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:00:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 49.91 | 49.65 |
| PREV. DAY'S PRICE | 49.886 | (06/03) |
| CHANGE DAY BEFORE | +0.02 | 0.05 % |
| 52 WEEK HIGH / LOW | 51.435 (02/26) | 47.85 (03/30) |
Master Data
| WKN | 531840 |
| ISIN | DE0005318406 |
| SYMBOL | FGQK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DWS ESG Stiftungsfonds LD |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Anleihen |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.09 % |
| LISTING DATE | 19/12/2016 |
| INVESTMENT FUND VOLUME | 962,528,153.13 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.14 % | 2.08 % | -1.68 % | -0.04 % | 3.21 % | 14.26 % | -1.72 % | -0.51 % |
| HIGH | 50.06 | 50.06 | 50.85 | 51.44 | 51.44 | 51.44 | 52.33 | 51.44 |
| LOW | 49.29 | 48.50 | 47.85 | 47.85 | 47.85 | 43.25 | 43.25 | 47.85 |
Investment strategy
Description
Unter Beruecksichtigung des Nachhaltigkeitsgedanken investiert der Fonds DWS Stiftungsfonds je nach Boersensituation flexibel an ueberwiegend europaeischen Aktien- und Rentenmaerkten. Bis zu 30% des Fondsvermoegens duerfen in Aktien investiert werden. Der Fonds strebt eine angemessene jaehrliche Ausschuettung in Euro an.