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Degussa Bank Portfolio Privat Aktiv

Degussa Bank Portfolio Privat Aktiv


ISIN DE000A0MS7D8 | WKN A0MS7D | Mnemonic OD6L | Type fund

25/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
92.15
92.86
for
0
units
for
0
units
Change from Prev. Day 0.14 EUR / 0.15%
Spread absolute / relative 0,71 / 0,77%

Net Asset Value

Previous Day 91.72 EUR Date 24/05/2017

Price Information

Last Price 92.150
Date / Time 25.05.2017 / 19:50:17
Price 24
Volume in euro -
Volume Size -
High 92.470
Low 91.880
52 week High 94.140
52 week Low 60.960
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 92.47 92.15 92.47 91.88
24/05/2017 91.66 92.01 92.01 91.29
23/05/2017 91.80 91.64 91.99 91.58
22/05/2017 91.73 91.77 91.77 91.00
19/05/2017 91.10 91.41 91.45 90.83

Fees

Management Fee 1.00 %
Custodian Fee 0.08 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Degussa Bank Portfolio Privat Aktiv

€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 A0MS7D
ISIN DE000A0MS7D8
Name Degussa Bank Portfolio Privat Aktiv
Investment Company Warburg Invest (D)
Issued in Deutschland
Issue Date 01/11/2007
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 35,423,349.92
Depositary Bank M.M. Warburg & CO
Paying Agent M.M. Warburg & CO
Fund Management Warburg Invest KAG
Fiscal Year-End 31.10.
Last Update 17/02/2017

Investment policy

invest like Degussa Bank Portfolio Privat Aktiv: Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds kann weltweit flexibel direkt über Wertpapiere oder indirekt über Fonds in Aktien, Aktien gleichwertige Papiere sowie in verzinsliche Wertpapiere investieren. Darüber hinaus kann der Fonds in Immobilien- und Rohstofffonds sowie in Index-Zertifikaten und Derivaten anlegen.