Current fund prices

Please note that we do not currently publish daily performance data for selected funds on this page. Of course, you can still view the various performances on the performance page for each fund. Simply click on the fund name and then on the yellow icon performance.

Did you already know? As a fund partner of HANSAINVEST, you can obtain fund data, including current fund prices, via an interface. More info at:

Historical fund prices

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Fund name Issue price Redemption price Net asset value differencet to previous day Performance in % since 12/31/2023 Take-back rate in % Currency

* In determining the interim profit, income equalization was performed in accordance with section 9 sentence 2 InvStG. 
R Abbreviated fiscal year 
B Valuation period