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ISIN DE0009781989 | WKN 978198 | Mnemonic U2IS | Type fund
17/10/2018 09:33
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.05%
Spread absolute / relative 0,44 / 1,20%

Net Asset Value

Previous Day 36.83 EUR Date 15/10/2018

Price Information

Last Price 36.7300
Date / Time 17.10.2018 / 09:33:38
Price -
Volume in euro -
Volume Size -
High 36.760
Low 36.730
52 week High 42.640
52 week Low 36.280
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/10/2018 36.7100 36.7100 36.7100 36.7100
15/10/2018 36.2800 36.2800 36.2800 36.2800
12/10/2018 36.7900 36.7200 36.7900 36.7200
11/10/2018 36.6400 37.0300 37.0300 36.6400 100
10/10/2018 37.4900 37.4700 37.4900 37.4700


Management Fee 0.75 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1


€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 978198
ISIN DE0009781989
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 30/01/1998
Category Aktienfonds Europa
currency EUR
Volume 9,890,000.00
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent Hauck & Aufhäuser Privatbankiers KGaA
Fund Management Dirk Sammüller, Thomas Einzmann, Peter Dreide
Fiscal Year-End 31.12.
Last Update 25/05/2018

Investment policy

invest like 4Q-EUROPEAN OPPORTUNITIES EUR (R): Der Fonds investiert in verschiedene Anlageklassen und überwiegend in europäische Wertpapiere. Die Anlagestrategie ist substanzorientiert (Value-Grundsatz), dabei steht die Aktienanlage im Vordergrund. Investments erfolgen in unterdurchschnittlich bewertete, bilanzstarke Unternehmen. Bei Ausbleiben einer positiven Erwartung können die entsprechenden prozentualen Anteile in Geldmarktinstrumenten, Bankguthaben oder Rentenpapieren gehalten werden, bis hin zum kompletten Ausstieg aus Aktien.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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