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Degussa Bank Portfolio Privat Aktiv

Degussa Bank Portfolio Privat Aktiv

ISIN DE000A0MS7D8 | WKN A0MS7D | Mnemonic OD6L | Type fund
20/11/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.97 EUR / -1.29%
Spread absolute / relative 0,58 / 0,78%

Net Asset Value

Previous Day 76.71 EUR Date 19/11/2018

Price Information

Last Price 74.1200
Date / Time 20.11.2018 / 19:50:29
Price -
Volume in euro -
Volume Size -
High 74.780
Low 74.060
52 week High 99.110
52 week Low 70.190
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 76.2300 75.0900 76.6500 74.7400
16/11/2018 76.0500 76.2900 76.4200 74.8500
15/11/2018 76.9400 75.8000 76.9800 74.9900
14/11/2018 76.4800 76.0300 76.9000 75.8500
13/11/2018 76.9400 76.5800 77.1800 76.2900


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Degussa Bank Portfolio Privat Aktiv

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


Fundamental Data

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 25,740,414.40
Depositary Bank M.M. Warburg & CO
Paying Agent M.M. Warburg & CO
Fund Management Warburg Invest KAG
Fiscal Year-End 31.10.
Last Update 12/05/2018

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.

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 (

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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.

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