HANSAcentro
Country/Region
Global
Sector
Diverses
Performance (1Y)
9.79%
Total expense ratio (TER)
1.87 %
Investment fund volume
275,988,960
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 94.325 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:45:42 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 94.325 | 93.72 |
| PREV. DAY'S PRICE | 94.335 | (06/09) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 95.505 (06/04) | 85.05 (06/26) |
Master Data
| WKN | 979974 |
| ISIN | DE0009799742 |
| SYMBOL | HJ3R |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | HANSAcentro |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.87 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 275,988,960.41 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| 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 | -0.17 % | 1.07 % | 1.61 % | 4.85 % | 9.79 % | 22.80 % | 17.13 % | 4.38 % |
| HIGH | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 |
| LOW | 93.64 | 93.10 | 88.86 | 88.86 | 85.05 | 74.11 | 71.64 | 88.86 |
Investment strategy
Description
Das Fondsvermoegen wird zu 50% in internationalen Aktienfonds, 40% in internationalen Geldmarkt- und Rentenfonds sowie 10% in Offenen Immobilienfonds investiert.