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ISIN LU0119891520 | WKN 941135 | Mnemonic MFD | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.65 EUR / -0.13%
Spread absolute / relative 7,39 / 1,49%

Net Asset Value

Previous Day 492.28 EUR Date 14/06/2019

Price Information

Last Price 496.2410
Date / Time 14.06.2019 / 17:23:19
Price -
Volume in euro 2,488.00
Volume Size 5
High 497.614
Low 487.609
52 week High 549.087
52 week Low 406.813
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 497.6140 496.2410 497.6140 487.6090 5
13/06/2019 496.8930 496.8930 496.8930 496.8930 5
12/06/2019 491.8270 492.8230 493.0970 491.8270 9
11/06/2019 496.0040 496.0040 496.0040 496.0040
07/06/2019 493.1510 491.5000 494.2630 491.5000 50


Management Fee 1.70 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for MEDICAL BioHealth EUR

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


Fundamental Data

WKN 941135
ISIN LU0119891520
Name MEDICAL BioHealth EUR
Investment Company Hauck & Aufhäuser (L)
Issued in Luxemburg
Issue Date 30/10/2000
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume 121,983,731.00
Depositary Bank Hauck und Aufhäuser Platforms S.A.
Paying Agent Sal. Oppenheim
Fund Management -
Fiscal Year-End 31.12.
Last Update 23/08/2018

Investment policy

invest like MEDICAL BioHealth EUR: Der Fonds investiert gezielt in die Aktien innovativer Unternehmen aus den zukünftigen Wachstumssegmenten des Healthcare-Sektors.

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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