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4Q-Value Fonds

4Q-Value Fonds

ISIN DE0009781633 | WKN 978163 | Mnemonic U2IX | Type fund
22/02/2018 09:40
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.11 EUR / -0.17%
Spread absolute / relative 0,79 / 1,22%

Net Asset Value

Previous Day 65.02 EUR Date 19/02/2018

Price Information

Last Price 64.9300
Date / Time 22.02.2018 / 09:40:32
Price -
Volume in euro 461.00
Volume Size 7
High 65.810
Low 64.930
52 week High 65.810
52 week Low 55.160
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 65.2600 65.0400 65.2600 65.0400
20/02/2018 64.5900 64.5900 64.5900 64.5900
19/02/2018 64.8700 64.8700 64.8700 64.8700
16/02/2018 64.8400
15/02/2018 64.6100


Management Fee 1.50 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 4Q-Value Fonds

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 978163
ISIN DE0009781633
Name 4Q-Value Fonds
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 03/02/1997
Category Aktienfonds International
currency EUR
Volume 11,739,000.00
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent H&A Privatbankiers KGaA, Frankfurt
Fund Management Peter Dreide
Fiscal Year-End 31.12.
Last Update 23/03/2015

Investment policy

invest like 4Q-Value Fonds: Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen, überwiegend in 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


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