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KanAm grundinvest Fonds

KanAm grundinvest Fonds

ISIN DE0006791809 | WKN 679180 | Mnemonic HZBB | Type fund
15/10/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.02 EUR / -0.22%
Spread absolute / relative 0,04 / 0,44%

Net Asset Value

Previous Day 10.41 EUR Date 12/10/2018

Price Information

Last Price 9.1300
Date / Time 15.10.2018 / 19:50:04
Price -
Volume in euro 31,978.00
Volume Size 3,491
High 9.160
Low 9.130
52 week High 13.480
52 week Low 8.200
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
9.1200 9.1500 9.1500 9.1200 5,820
9.1200 9.1200 9.1300 9.1200 551
9.0800 9.1200 9.1500 9.0800 31,281
9.1200 9.0800 9.1200 9.0800 23,363
9.1200 9.1200 9.1300 9.1200 701


Management Fee 1.20 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for KanAm grundinvest Fonds

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


Fundamental Data

WKN 679180
ISIN DE0006791809
Name KanAm grundinvest Fonds
Investment Company KanAm
Issued in Deutschland
Issue Date 15/11/2001
Category Immobilienfonds/Welt
currency EUR
Volume -
Depositary Bank M.M. Warburg & CO
Paying Agent -
Fund Management Olivier Catusse, Hans-Joachim Kleinert, Heiko Hartwig
Fiscal Year-End 30.06.
Last Update 26/07/2017

Investment policy

invest like KanAm grundinvest Fonds: Der offene Immobilienfonds investiert in internationale Immobilien. Den geografischen Anlageschwerpunkt bilden europäische und selektiv nordamerikanische Metropolen. Bevorzugt wird in hochwertige und möglichst langfristig vermietete Büroimmobilien investiert.

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


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