ARIQON KONSERVATIV-T
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
3.48%
Total expense ratio (TER)
2.10 %
Investment fund volume
53,609,196
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 17.01 G | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:56:14 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 17.038 | 16.976 |
| PREV. DAY'S PRICE | 17.031 | (06/29) |
| CHANGE DAY BEFORE | -0.02 | -0.12 % |
| 52 WEEK HIGH / LOW | 17.038 (06/25) | 16.38 (07/29) |
Master Data
| WKN | A0KFXB |
| ISIN | AT0000615836 |
| SYMBOL | D5VB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ARIQON KONSERVATIV-T |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | C-QUADRAT Kapitalanlage AG |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.10 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 53,609,196.26 |
| 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 | 0.41 % | 0.53 % | 3.28 % | 2.04 % | 3.48 % | 14.01 % | 3.89 % | 2.04 % |
| HIGH | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| LOW | 16.92 | 16.84 | 16.43 | 16.43 | 16.38 | 14.83 | 14.07 | 16.43 |
Investment strategy
Description
Der Fonds investiert bis zu 100% in globale Rentenfonds, wobei diese das gesamte Anleihen-Spektrum ueber alle Bonitaetsklassen abbilden koennen. Die Strukturierung erfolgt situationsspezifisch sowohl ueber erstklassige Staatsanleihenfonds wie ueber Unternehmensanleihenfonds aller Bonitaetsklassen als auch Anleihenfonds der Schwellenlaender sowie Wandelanleihenfonds. Fuer den Fonds koennen bis zu 25% des Fondsvermoegens in Immobilienaktien angelegt werden.