Apus Capital Revalue Fonds R
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.12%
Total expense ratio (TER)
1.88 %
Investment fund volume
58,025,582
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 196.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 11:58:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 196.72 | 196.72 |
| PREV. DAY'S PRICE | 196.69 | (06/15) |
| CHANGE DAY BEFORE | +0.03 | 0.02 % |
| 52 WEEK HIGH / LOW | 209.72 (05/27) | 158.88 (11/21) |
Master Data
| WKN | A1H44E |
| ISIN | DE000A1H44E3 |
| SYMBOL | H61X |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Apus Capital Revalue Fonds R |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.88 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 58,025,581.81 |
| END OF FINANCIAL YEAR | 31/07/2026 |
| 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 | -1.20 % | 1.82 % | 15.30 % | 18.91 % | 20.12 % | 14.31 % | - | 14.69 % |
| HIGH | 196.72 | 209.72 | 209.72 | 209.72 | 209.72 | 209.72 | - | 209.72 |
| LOW | 193.99 | 193.99 | 159.90 | 159.90 | 158.88 | 132.66 | - | 159.90 |
Investment strategy
Description
der Fonds investiert hauptsaechlich in nationale und internationale Aktien mit attraktivem Rendite-Risiko-Profil. Die Ertraege des Fonds werden ausgeschuettet.