Gothaer Euro-Rent
Country/Region
Germany
Sector
Diverses
Performance (1Y)
0.84%
Total expense ratio (TER)
1.06 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 53.955 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 54.015 | 53.48 |
| PREV. DAY'S PRICE | 53.8 | (06/12) |
| CHANGE DAY BEFORE | +0.16 | 0.29 % |
| 52 WEEK HIGH / LOW | 54.98 (10/22) | 52.97 (04/01) |
Master Data
| WKN | 847109 |
| ISIN | DE0008471095 |
| SYMBOL | CXWK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Gothaer Euro-Rent |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Internationale Kapitalanlagegesellschaft mbH |
| MAPPED INDEX/BENCHMARK | REX TR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.06 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -0.26 % | 0.06 % | -0.51 % | 0.03 % | -0.84 % | 3.08 % | -12.83 % | -0.10 % |
| HIGH | 53.95 | 54.26 | 54.26 | 54.97 | 54.98 | 54.99 | 63.19 | 54.97 |
| LOW | 53.46 | 53.14 | 52.97 | 52.97 | 52.97 | 50.23 | 50.23 | 52.97 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in auf Euro lautende verzinsliche Wertpapiere, Wandelschuldverschreibungen und Optionsanleihen von deutschen Emittenten mit guter und sehr guter Bonitaet.