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GS&P Fonds Deutschland aktiv-Unterfonds G

GS&P Fonds Deutschland aktiv-Unterfonds G

ISIN LU0068841302 | WKN 986169 | Mnemonic LQ7A | Type fund
22/06/2018 10:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.37 EUR / 0.23%
Spread absolute / relative 1,26 / 0,78%

Net Asset Value

Previous Day 163.45 EUR Date 21/06/2018

Price Information

Last Price 161.7600
Date / Time 22.06.2018 / 10:35:52
Price -
Volume in euro -
Volume Size -
High 161.760
Low 161.410
52 week High 176.930
52 week Low 156.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 163.6500 161.3900 163.6500 161.1900
20/06/2018 163.6800 163.5900 163.9100 163.3100
19/06/2018 162.3100 163.2800 163.2800 161.5400
18/06/2018 165.3100 163.7500 165.4100 163.5000
15/06/2018 167.5800 166.0300 167.6700 165.9000


Flat rate fee 0.20 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for GS&P Fonds Deutschland aktiv-Unterfonds G

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


Fundamental Data

WKN 986169
ISIN LU0068841302
Name GS&P Fonds Deutschland aktiv-Unterfonds G
Investment Company GS&P KAG S.A.
Issued in Luxemburg
Issue Date 16/09/1996
Category Aktienfonds Deutschland
currency EUR
Volume 19,218,869.73
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent GS&P Institutional Management GmbH
Fund Management -
Fiscal Year-End 31.12.
Last Update 22/05/2018

Investment policy

invest like GS&P Fonds Deutschland aktiv-Unterfonds G: Anlageziel ist ein angemessener, stetiger Wertzuwachs. Der Fonds investiert nach dem Grundsatz der Risikostreuung vorwiegend in deutsche Aktien des CDAX-Index. Der Fokus der Anlage wird somit sowohl höhere als auch geringere Marktkapitalisierungen umfassen, um einer hohen Volatilität nach Möglichkeit zu entgehen. Darüber hinaus können dem Portfolio auch Titel des MDAX beigemischt werden.

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.