PremiumStars - Chance
Country/Region
Global
Sector
Diverses
Performance (1Y)
36.41%
Total expense ratio (TER)
2.13 %
Investment fund volume
232,324,386
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 439.74 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 440 | 436.8 |
| PREV. DAY'S PRICE | 433.8 | (06/12) |
| CHANGE DAY BEFORE | +5.94 | 1.37 % |
| 52 WEEK HIGH / LOW | 452.36 (06/03) | 320.56 (06/30) |
Master Data
| WKN | 978707 |
| ISIN | DE0009787077 |
| SYMBOL | LQ6P |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | PremiumStars - Chance |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.13 % |
| LISTING DATE | 13/04/2010 |
| INVESTMENT FUND VOLUME | 232,324,385.86 |
| END OF FINANCIAL YEAR | 18/12/2026 |
| 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 | 0.48 % | -1.49 % | 7.78 % | 15.80 % | 36.41 % | 61.29 % | 51.50 % | 13.70 % |
| HIGH | 444.90 | 452.36 | 452.36 | 452.36 | 452.36 | 452.36 | 452.36 | 452.36 |
| LOW | 430.52 | 430.52 | 387.78 | 374.42 | 320.56 | 256.66 | 249.58 | 385.34 |
Investment strategy
Description
Das Fondsmanagement des Dachfonds PremiumStars Chance investiert vorwiegend in erfolgversprechende Aktienfonds renommierter in- und auslaendischer Investmentgesellschaften. Darueber hinaus kann in Rentenfonds, Mischfonds, Immobilienfonds und geldmarktnahen Fonds angelegt werden.