HANSArenta
Country/Region
Germany
Sector
Diverses
Performance (1Y)
1.55%
Total expense ratio (TER)
0.81 %
Investment fund volume
105,756,278
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 20.65 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.65 | 20.65 |
| PREV. DAY'S PRICE | 20.568 | (06/12) |
| CHANGE DAY BEFORE | +0.08 | 0.40 % |
| 52 WEEK HIGH / LOW | 21.542 (02/25) | 20.29 (03/31) |
Master Data
| WKN | 847901 |
| ISIN | DE0008479015 |
| SYMBOL | HJ3Z |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | HANSArenta |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | REX TR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.81 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 105,756,277.92 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.22 % | 0.50 % | 0.41 % | -2.46 % | -1.55 % | 3.51 % | - | -2.58 % |
| HIGH | 20.65 | 20.65 | 20.65 | 21.54 | 21.54 | 21.54 | - | 21.54 |
| LOW | 20.57 | 20.45 | 20.29 | 20.29 | 20.29 | 19.83 | - | 20.29 |
Investment strategy
Description
Der Rentenfonds konzentriert sich auf (auf Euro lautende) verzinsliche Wertpapiere mit mittlerer Restlaufzeit.