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ISIN DE0009781989 | WKN 978198 | Mnemonic U2IS | Type fund
21/08/2018 08:29
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.18 EUR / -0.46%
Spread absolute / relative 0,47 / 1,21%

Net Asset Value

Previous Day 38.74 EUR Date 16/08/2018

Price Information

Last Price 38.7500
Date / Time 21.08.2018 / 08:29:40
Price -
Volume in euro -
Volume Size -
High 38.750
Low 38.750
52 week High 42.640
52 week Low 38.490
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/08/2018 38.8100 38.9300 38.9300 38.8100
17/08/2018 38.5300 38.4900 38.5400 38.4900
16/08/2018 38.7800 38.7500 38.7800 38.7500
15/08/2018 39.1900 39.2000 39.2000 39.1900
14/08/2018 39.3700 39.1200 39.3700 39.1200


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 12,480,000.00
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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