DM Premium Strategie defensiv
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.19%
Total expense ratio (TER)
1.71 %
Investment fund volume
345,017,468
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 88.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 88.52 | 88.52 |
| PREV. DAY'S PRICE | 88.84 | (06/10) |
| CHANGE DAY BEFORE | -0.32 | -0.36 % |
| 52 WEEK HIGH / LOW | 92.38 (01/08) | 86.325 (03/23) |
Master Data
| WKN | A111ZF |
| ISIN | DE000A111ZF1 |
| SYMBOL | OD6H |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DM Premium Strategie defensiv |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.71 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 345,017,467.72 |
| 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 | -1.45 % | -0.70 % | 1.50 % | -1.60 % | 0.19 % | 5.44 % | - | -1.32 % |
| HIGH | 89.88 | 89.88 | 89.88 | 92.38 | 92.38 | 92.38 | - | 92.38 |
| LOW | 88.52 | 88.52 | 86.33 | 86.33 | 86.33 | 83.99 | - | 86.33 |
Investment strategy
Description
Der Fonds strebt als Anlageziel einen moeglichst hohen Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage an. Um dies zu erreichen, investiert der Fonds mindestens 51% seines Vermoegens in Aktien und Aktien gleichwertige Papiere.