Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Degussa Bank Portfolio Privat Aktiv

Degussa Bank Portfolio Privat Aktiv

ISIN DE000A0MS7D8 | WKN A0MS7D | Mnemonic OD6L | Type fund
21/09/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.24 EUR / 1.58%
Spread absolute / relative 0,47 / 0,58%

Net Asset Value

Previous Day 77.30 EUR Date 19/09/2018

Price Information

Last Price 79.7700
Date / Time 21.09.2018 / 19:50:25
Price -
Volume in euro -
Volume Size -
High 79.890
Low 79.300
52 week High 99.110
52 week Low 73.460
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/09/2018 79.8900 79.7700 79.8900 79.3000
20/09/2018 77.9600 78.5300 78.5300 77.9000
19/09/2018 77.4700 77.8100 77.8600 77.2800
18/09/2018 77.3300 77.2500 77.3600 76.9600
17/09/2018 77.2100 76.9400 77.4100 76.9400


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 27,250,040.64
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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

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.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.