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Degussa Bank Portfolio Privat Aktiv

Degussa Bank Portfolio Privat Aktiv


ISIN DE000A0MS7D8 | WKN A0MS7D | Mnemonic OD6L | Type fund

24/03/2017 19:50

Bid Ask
85.48
86.14
for
0
units
for
0
units
Change from Prev. Day -0.33 EUR / -0.38%
Spread absolute / relative 0,66 / 0,77%

Net Asset Value

Previous Day 85.46 EUR Date 24/03/2017

Price Information

Last Price 85.560
Date / Time 24.03.2017 / 19:50:02
Price 26
Volume in euro 13,398.00
Volume Size 156
High 86.530
Low 85.330
52 week High 86.530
52 week Low 60.960
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/03/2017 86.08 85.56 86.53 85.33 156
23/03/2017 84.82 85.89 85.89 84.82
22/03/2017 84.46 84.73 84.75 83.89
21/03/2017 85.84 84.84 86.02 84.78
20/03/2017 85.93 85.64 85.93 85.52

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

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 32,697,026.00
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.