Concentra A
Country/Region
Germany
Sector
Diverses
Performance (1Y)
7.94%
Total expense ratio (TER)
1.80 %
Investment fund volume
1,847,753,325
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 147.99 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:24 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 149.43 | 146.52 |
| PREV. DAY'S PRICE | 147.06 | (06/12) |
| CHANGE DAY BEFORE | +0.93 | 0.63 % |
| 52 WEEK HIGH / LOW | 161.69 (07/09) | 128.02 (03/27) |
Master Data
| WKN | 847500 |
| ISIN | DE0008475005 |
| SYMBOL | DI7U |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Concentra A |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.80 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 1,847,753,324.92 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | 0.25 % | 3.82 % | 7.41 % | 0.35 % | -7.94 % | 15.95 % | 1.90 % | -0.83 % |
| HIGH | 147.08 | 150.21 | 150.21 | 152.96 | 161.69 | 162.97 | 162.97 | 152.96 |
| LOW | 143.13 | 139.82 | 128.02 | 128.02 | 128.02 | 115.10 | 99.55 | 128.02 |
Investment strategy
Description
Der Fonds investiert vorwiegend in grosse deutsche Aktienwerte aus dem DAX