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HANSAwerte USD-Klasse

HANSAwerte USD-Klasse


ISIN DE000A0RHG59 | WKN A0RHG5 | Mnemonic H61S | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
32.00
32.47
for
313
units
for
308
units
Change from Prev. Day 0.31 EUR / 0.98%
Spread absolute / relative 0,47 / 1,47%

Net Asset Value

Previous Day 35.95 USD Date 24/05/2017

Price Information

Last Price 32.010
Date / Time 25.05.2017 / 11:59:44
Price 1
Volume in euro -
Volume Size -
High 32.010
Low 32.010
52 week High 36.060
52 week Low 28.970
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 32.01 32.01 32.01 32.01
24/05/2017 31.70 31.70 31.70 31.70
23/05/2017 31.57 31.57 31.57 31.57
22/05/2017 32.00 31.56 32.00 31.56 50
19/05/2017 32.11 32.11 32.11 32.11

Fees

Management Fee 0.75 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
Deka-Commodities TF (A) 8,16
UniCommodities 9,60

Rating for HANSAwerte USD-Klasse

€uro FondsNote -
Lipper Leaders, 3 years
2
2
2
2
Lipper Leaders, 5 years
2
2
2
1
Lipper Leaders, 10 years -
Lipper Leaders, overall
2
2
2
2

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Fundamental Data

WKN A0RHG5
ISIN DE000A0RHG59
Name HANSAwerte USD-Klasse
Investment Company HANSAINVEST (D)
Issued in Deutschland
Issue Date 30/12/2010
Category Rohstoff Fonds
currency USD
Volume 9,776,000.00
Depositary Bank Donner & Reuschel AG
Paying Agent UniCredit Bank AG
Fund Management Nico Baumbach
Fiscal Year-End 31.07.
Last Update 23/10/2013

Investment policy

invest like HANSAwerte USD-Klasse: Der Fonds investiert überwiegend in Schuldverschreibungen, deren Wertentwicklung sich an der Preisentwicklung von Edelmetallen orientiert, oder setzt Derivate ein, die von einem Finanzindex abgeleitet sind. In diesem Sinne muss der Finanzindex die Wertentwicklung von Edelmetallen wiedergeben.