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D&R Best-of-Two Optimix

D&R Best-of-Two Optimix


ISIN DE0005321301 | WKN 532130 | Mnemonic HJ36 | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
139.32
141.04
for
359
units
for
355
units
Change from Prev. Day 0.36 EUR / 0.26%
Spread absolute / relative 1,72 / 1,23%

Net Asset Value

Previous Day 140.19 EUR Date 24/05/2017

Price Information

Last Price 139.460
Date / Time 24.05.2017 / 09:21:04
Price 1
Volume in euro -
Volume Size -
High 139.460
Low 139.460
52 week High 140.960
52 week Low 115.880
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 139.10 139.10 139.10 139.10
22/05/2017 139.09 138.98 139.09 138.98
19/05/2017 139.69 139.69 139.69 139.69
18/05/2017 139.65
17/05/2017 140.56 140.56 140.56 140.56

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
Saphir GLOBAL CHANCE B 18,58

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 -

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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 7,246,000.00
Depositary Bank Donner & Reuschel AG
Paying Agent UniCredit Bank AG
Fund Management Nico Baumbach
Fiscal Year-End 31.08.
Last Update 05/06/2015

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.