| 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
| 338.84 EUR | -82.02 EUR | -19.49 % |
|---|
| previous day | 420.86 EUR | date | 28.02.2022 |
DWS Osteuropa Fonds price - 1 year
fundamental data
| valor | 92610 |
| isin | LU0062756647 |
| name | DWS Osteuropa Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 06.11.1995 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 61’741’161.93 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Sebastian Kahlfeld, Sylwia Szczepek |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der DWS Osteuropa Fonds: Der Fonds investiert in Anlage von Aktien, Aktienzertifikate, Wandel - und Optionsanleihen in Osteuropa, haupsächlich Polen, Tschechien und Ungarn.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: DWS Osteuropa Fonds
| performance 1 year | -39.93 | |
| performance 2 year | -42.45 | |
| performance 3 year | -40.92 | |
| performance 5 year | -39.12 | |
| performance 10 year | -50.43 |
terms
| issue charge | 5.00 % |
| administration fee | 1.70 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | yes |
| 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 |