Fondak - A
Country/Region
Germany
Sector
Diverses
Performance (1Y)
10.74%
Total expense ratio (TER)
1.70 %
Investment fund volume
1,777,155,874
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 205.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 2 | |
| DAILY HIGH / LOW | 205.78 | 204.2 |
| PREV. DAY'S PRICE | 204.26 | (06/03) |
| CHANGE DAY BEFORE | +1.24 | 0.61 % |
| 52 WEEK HIGH / LOW | 231.64 (07/10) | 181.4 (03/23) |
Master Data
| WKN | 847101 |
| ISIN | DE0008471012 |
| SYMBOL | HJVD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fondak - A |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Germany |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.70 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 1,777,155,873.61 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.50 % | 1.79 % | 1.22 % | -0.69 % | -10.74 % | 4.56 % | -3.38 % | -2.94 % |
| HIGH | 208.52 | 208.52 | 208.52 | 217.84 | 231.64 | 231.64 | 236.36 | 217.84 |
| LOW | 203.06 | 195.51 | 181.40 | 181.40 | 181.40 | 173.93 | 151.59 | 181.40 |
Investment strategy
Description
Der cominvest Fondak ist ein valueorientierter Fonds und legt schwerpunktmaessig in deutsche Titel mit generell guenstiger Bewertung und hohem Substanzwert an.