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ISIN DE0009781773 | WKN 978177 | Mnemonic UIGT | Type fund
20/11/2018 10:27
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.27 EUR / -0.41%
Spread absolute / relative 0,80 / 1,23%

Net Asset Value

Previous Day 65.60 EUR Date 16/11/2018

Price Information

Last Price 65.0000
Date / Time 20.11.2018 / 10:27:28
Price -
Volume in euro -
Volume Size -
High 65.030
Low 65.000
52 week High 72.960
52 week Low 64.240
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 65.2700 65.2700 65.2700 65.2700
16/11/2018 65.3800 65.3800 65.3800 65.3800
15/11/2018 65.6100 65.4300 65.6100 65.4300
14/11/2018 65.5800 65.5700 65.5800 65.5700
13/11/2018 65.6300 65.6800 65.7100 65.6300


Management Fee 0.80 %
Custodian Fee 0.50 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Trendconcept-Universal-Fonds-Aktien-Europa

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


Fundamental Data

WKN 978177
ISIN DE0009781773
Name Trendconcept-Universal-Fonds-Aktien-Europa
Investment Company Universal
Issued in Deutschland
Issue Date 05/05/1997
Category Absolute Return / aktienorientierte Strategien
currency EUR
Volume 4,774,393.31
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent H&A Privatbankiers KGaA, Frankfurt
Fund Management Universal Team
Fiscal Year-End 30.09.
Last Update 12/10/2018

Investment policy

invest like Trendconcept-Universal-Fonds-Aktien-Europa: Das Fondsvermögen wird überwiegend in Aktien und/oder Genussscheine mit Aktiencharakter von Emittenten mit Sitz in der EU bzw. dem EWR investiert. Dabei ist die Anlagepolitik auf die Ausnutzung mittelfristiger Markttrends und -tendenzen an den europäischen Aktienmärkten ausgerichtet. Das Fondsmanagement erfolgt mittels computergestützter, technisch-quantitativer Anlagestrategien. In Abhängigkeit von vorherrschenden Trends wird hierbei systematisch zwischen Aktienanlagen und Geldmarktpapieren gewechselt.

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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