Amundi German Equity der Pioneer Investment Kapitalanlagegesellschaft mbH

BID
303.66
ASK
307.78
Sell Buy40 Units170 Units
06/04, 19:48:22 PM

SPREAD (ACT/ REL)4.120 / 1.357%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.09%
TODAY'S HIGH (PRICE)304
TODAY'S LOW (PRICE)302.22
Week 52 High (Price)311.16
Week 52 Low (Price)252.82

Country/Region

Germany

Sector

Diverses

Performance (1Y)

14.44%

Total expense ratio (TER)

1.60 %

Investment fund volume

111,749,177

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	303.62 G	0 Units
PRICE DETERMINATION TIME	06/04/2026 / 07:30:17 PM
DAILY VOLUME (UNITS)	1
DAILY HIGH / LOW	304	302.22
PREV. DAY'S PRICE	303.36	(06/03)
CHANGE DAY BEFORE	+0.26	0.09 %
52 WEEK HIGH / LOW	311.16 (06/02)	252.82 (03/23)

More Price Information

Master Data


WKN	975230
ISIN	DE0009752303
SYMBOL	HG4X
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	Amundi German Equity der Pioneer Investment Kapitalanlagegesellschaft mbH
MARKET MAKER	-
COUNTRY/REGION	Germany
ISSUER/INVESTMENT COMPANY	Amundi Deutschland GmbH
MAPPED INDEX/BENCHMARK	CDAX (PI)


INDUSTRY	Diverses
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
DISTRIBUTION	Accumulation
TER	1.60 %
LISTING DATE	22/01/2008
INVESTMENT FUND VOLUME	111,749,176.77
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 %	4.97 %	9.96 %	13.78 %	14.44 %	38.05 %	37.67 %	9.90 %
HIGH	311.16	311.16	311.16	311.16	311.16	311.16	311.16	311.16
LOW	297.84	285.76	252.82	252.82	252.82	195.23	168.29	252.82

Investment strategy

Description

Der Fonds investiert in deutsche Aktien. Ziel ist ein langfristiger hoher Wertzuwachs.