ARAMEA RENDITE PLUS
Country/Region
Europe miscellaneous
Sector
Sonstiges
Performance (1Y)
0.91%
Total expense ratio (TER)
1.30 %
Investment fund volume
1,000,738,503
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 166.4 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:24 PM | |
| DAILY VOLUME (UNITS) | 230 | |
| DAILY HIGH / LOW | 167.75 | 165.54 |
| PREV. DAY'S PRICE | 165.98 | (06/12) |
| CHANGE DAY BEFORE | +0.42 | 0.25 % |
| 52 WEEK HIGH / LOW | 170.55 (08/18) | 162.44 (11/07) |
Master Data
| WKN | A0NEKQ |
| ISIN | DE000A0NEKQ8 |
| SYMBOL | HJ33 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ARAMEA RENDITE PLUS |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.30 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 1,000,738,503.19 |
| END OF FINANCIAL YEAR | 31/07/2026 |
| 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 | 0.01 % | 0.27 % | 0.51 % | 0.84 % | -0.91 % | 7.81 % | -9.05 % | 0.44 % |
| HIGH | 166.16 | 166.37 | 166.37 | 167.78 | 170.55 | 170.55 | 185.18 | 167.78 |
| LOW | 164.69 | 164.21 | 162.59 | 162.59 | 162.44 | 148.59 | 147.15 | 162.59 |
Investment strategy
Description
Anlageziel des Fonds ist der Vermoegensaufbau durch Wertzuwachs. Die Anlagestrategie soll durch die gezielte Auswahl von verzinslichen und sonstigen Anlageinstrumenten umgesetzt werden. Der Schwerpunkt der Anlage soll auf in Euro ausgestellten Nachranganleihen und Genussscheinen liegen. Anlagen in Fremdwaehrungen koennen vorgenommen werden.