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Monega Chance

Monega Chance

ISIN DE0005321079 | WKN 532107 | Mnemonic M3AC | Type fund
19/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.94 EUR / 2.56%
Spread absolute / relative 0,46 / 1,23%

Net Asset Value

Previous Day 36.60 EUR Date 17/06/2019

Price Information

Last Price 37.4890
Date / Time 19.06.2019 / 19:50:26
Price -
Volume in euro -
Volume Size -
High 37.534
Low 36.999
52 week High 40.100
52 week Low 33.220
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 36.3930 36.5540 36.6280 36.3100
17/06/2019 36.4000 36.3960 36.4290 36.2930
14/06/2019 36.2230 36.4810 36.4810 36.1590
13/06/2019 36.5830 36.2250 36.7020 36.2220
12/06/2019 36.0790 36.8060 36.8060 36.0630


Management Fee 1.50 %
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 Monega Chance

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


Fundamental Data

WKN 532107
ISIN DE0005321079
Name Monega Chance
Investment Company Monega
Issued in Deutschland
Issue Date 16/10/2000
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 107,134,522.06
Depositary Bank HSBC Trinkaus & Burkhardt
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Wolfgang Gläsel
Fiscal Year-End 30.09.
Last Update 13/07/2016

Investment policy

invest like Monega Chance: Der Dachfonds investiert ausschließlich in reine Aktienfonds. Den Anlageschwerpunkt bildet der Asia-Pazifische Raum. Die rohstoffreichen Länder Russland und Australien, Japan, China, Indien und die südostasiatischen Tigerstaaten sind im Fondsvermögen abgebildet.

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 (

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