Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Bankhaus Neelmeyer Aktienstrategie

Bankhaus Neelmeyer Aktienstrategie

ISIN LU0134853133 | WKN 676249 | Mnemonic C9LC | Type fund
22/06/2018 10:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.21 EUR / 0.21%
Spread absolute / relative 0,79 / 0,78%

Net Asset Value

Previous Day 102.53 EUR Date 21/06/2018

Price Information

Last Price 101.8600
Date / Time 22.06.2018 / 10:35:26
Price -
Volume in euro -
Volume Size -
High 101.860
Low 101.720
52 week High 109.300
52 week Low 97.370
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 102.2800 101.6500 102.3300 101.4900
20/06/2018 102.4800 102.2000 102.4800 102.1400
19/06/2018 101.9900 102.2100 102.2400 101.7700
18/06/2018 102.9500 102.5000 102.9500 102.4100
15/06/2018 103.7900 103.1900 103.7900 103.1600


Management Fee 0.67 %
Custodian Fee 0.06 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Bankhaus Neelmeyer Aktienstrategie

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


Fundamental Data

WKN 676249
ISIN LU0134853133
Name Bankhaus Neelmeyer Aktienstrategie
Investment Company HANSAINVEST (L)
Issued in Luxemburg
Issue Date 15/10/2001
Category Zertifikatefonds
currency EUR
Volume 27,816,061.18
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent Bankhaus Neelmeyer AG
Fund Management Signal Iduna Asset Management GmbH
Fiscal Year-End 31.12.
Last Update 22/05/2018

Investment policy

invest like Bankhaus Neelmeyer Aktienstrategie: Das Fondsvermögen wird überwiegend in strukturierten Finanzprodukten (Discountzertifikate, Aktienanleihen) sowie in Aktien und sonstigen Vermögenswerten angelegt, die im wesentlichen an Wertpapierbörsen eines OECD-Mitgliedstaates oder an anderen geregelten Märkten eines OECD-Mitgliedstaates gehandelt werden, die anerkannt und für das Publikum offen sind und deren Funktionsweise ordnungsgemäß ist. Bei der Auswahl der strukturierten Finanzprodukte werden solche bevorzugt, deren Basiswerte (Underlying) Unternehmen sind, die in den führenden Aktienindices enthalten sind.

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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

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.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.