| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 193.79 EUR | -1.29 EUR | -0.66 % |
|---|
| previous day | 195.08 EUR | date | 08.10.2026 |
fundamental data
| valor | 30129335 |
| isin | LU1217268405 |
| name | DWS Garant 80 ETF-Portfolio Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 15.10.2015 |
| category | Garantiefonds |
| currency | EUR |
| capacity | 297’276’672.07 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank AG |
| fund manager | Jens Lueckhof, Oezguer Takmaz |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der DWS Garant 80 ETF-Portfolio Fonds: The objective of the investment policy of the sub-fund is to seek appreciation of capital in euro. The sub-fund is actively managed and is not managed with reference to a benchmark. To this end, the sub-fund may invest flexibly in interest-bearing securities, convertible bonds, warrant-linked bonds, participation and dividend right certificates, equities, equity and index certificates, reverse convertible bonds, warrants, money market instruments, deposits with credit institutions and in units of funds issued by a company of DWS/Deutsche Bank Group or other issuers, or units of exchange-traded funds (ETFs), as well as in the respective derivatives on all the aforementioned instruments or derivatives on indices. In line with its investment policy, the sub-fund’s net assets are predominantly invested in exchange-traded funds (ETF).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
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fonds performance: DWS Garant 80 ETF-Portfolio Fonds
| performance 1 year | 13.53 | |
| performance 2 year | 21.76 | |
| performance 3 year | 47.01 | |
| performance 5 year | 41.75 | |
| performance 10 year | 95.55 |
terms
| issue charge | 0.00 % |
| administration fee | 0.65 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| HSBC Global Emerging Markets Protect 80 Dynamic Fonds | 13.70 | |
| LVM World ESG Part C Fonds | 17.13 | |
| Protected Target Alpha Fund - A Cap Fonds | 17.53 |