CONVEST 21 VL - A
Country/Region
Global
Sector
Diverses
Performance (1Y)
14.51%
Total expense ratio (TER)
1.79 %
Investment fund volume
396,618,400
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 118.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 119.43 | 118.35 |
| PREV. DAY'S PRICE | 119.43 | (06/09) |
| CHANGE DAY BEFORE | -0.79 | -0.66 % |
| 52 WEEK HIGH / LOW | 122 (06/04) | 100.61 (06/23) |
Master Data
| WKN | 976963 |
| ISIN | DE0009769638 |
| SYMBOL | CXWE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | CONVEST 21 VL - A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.79 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 396,618,400.34 |
| 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 | -2.32 % | 0.12 % | 5.33 % | 5.68 % | 14.51 % | 49.07 % | 62.22 % | 5.46 % |
| HIGH | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| LOW | 117.88 | 117.88 | 106.83 | 106.83 | 100.61 | 76.20 | 70.69 | 106.83 |
Investment strategy
Description
Das Fondsmanagement des cominvest CONVEST 21 VL legt seinen Anlageschwerpunkt auf internationale Aktien. Deutsche Werte sind dabei zu maximal 30% vertreten