WELTZINS-INVEST
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
3.81%
Total expense ratio (TER)
1.26 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:30:37 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.72 | 18.667 |
| PREV. DAY'S PRICE | 18.68 | (06/03) |
| CHANGE DAY BEFORE | +0.04 | 0.21 % |
| 52 WEEK HIGH / LOW | 19.99 (03/02) | 17.85 (06/27) |
Master Data
| WKN | A1CXYM |
| ISIN | DE000A1CXYM9 |
| SYMBOL | 3BJ4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | WELTZINS-INVEST |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | JP Morgan Global Government Bond Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.26 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/03/2026 |
| 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 | 0.54 % | -4.30 % | -4.85 % | -1.01 % | 3.81 % | -2.20 % | -12.71 % | -0.63 % |
| HIGH | 18.81 | 19.65 | 19.72 | 19.99 | 19.99 | 20.08 | 22.57 | 19.99 |
| LOW | 18.58 | 18.49 | 18.49 | 18.49 | 17.85 | 17.85 | 17.85 | 18.49 |
Investment strategy
Description
Anlageziel sind laufende Ertraege. Der Fonds investiert vorwiegend in Anleihen weltweit (insbesondere aus den Emerging Markets) in Lokalwaehrungen, auch unterhalb Investmentgrade.