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D&R Best-of-Two Optimix

D&R Best-of-Two Optimix

ISIN DE0005321301 | WKN 532130 | Mnemonic HJ36 | Type fund
02/10/2017 10:01
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 138.17 EUR Date 23/10/2017

Price Information

Last Price 136.120
Date / Time 02.10.2017 / 10:01:20
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 140.960
52 week Low 120.120
Trading Hours 09:00 - 17:30


Management Fee 1.80 %
Custodian Fee 0.25 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for D&R Best-of-Two Optimix

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 532130
ISIN DE0005321301
Name D&R Best-of-Two Optimix
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 24/10/2005
Category Dachfonds Aktien- + Rentenfonds
currency EUR
Volume 4,628,000.00
Depositary Bank Donner & Reuschel AG
Paying Agent UniCredit Bank AG
Fund Management Nico Baumbach
Fiscal Year-End 31.08.
Last Update 30/05/2017

Investment policy

invest like D&R Best-of-Two Optimix: Der Fonds wird zu 100% mit der BEST-OF-TWO Strategie gesteuert. Das heißt, es können sowohl 100% in Rentenfonds als auch 100% in Aktienfonds investiert sein. Dieser disziplinierte Ansatz hat zum Ziel, in steigenden Aktienmarktphasen möglichst stark an der Entwicklung der Aktienmärkte zu partizipieren, in fallenden Aktienmarktphasen jedoch möglichst in sichere Rentenfonds investiert zu sein.

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