HANSAEUROPA
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
13.43%
Total expense ratio (TER)
1.61 %
Investment fund volume
129,507,432
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 57.19 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 07:00:36 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 57.88 | 57.19 |
| PREV. DAY'S PRICE | 57.885 | (06/23) |
| CHANGE DAY BEFORE | -0.70 | -1.20 % |
| 52 WEEK HIGH / LOW | 58.415 (06/22) | 49.132 (03/23) |
Master Data
| WKN | 847915 |
| ISIN | DE0008479155 |
| SYMBOL | HJ3F |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | HANSAEUROPA |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | Dow Jones STOXX 600 EUR (Return) Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.61 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 129,507,431.78 |
| 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 | 0.74 % | 5.04 % | 13.70 % | 7.14 % | 13.43 % | 22.97 % | 6.54 % | 6.31 % |
| HIGH | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 |
| LOW | 57.49 | 54.71 | 49.93 | 49.13 | 49.13 | 42.51 | 40.15 | 49.13 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in europaeische Standardwerte (Blue Chips). Einen Schwerpunkt bilden Investitionen in Aktien aus dem Stoxx 50-Index.