With this query you can display the historical fund prices of the HANSAINVEST funds since their launch.
Here you have the possibility to display the fund prices of all funds for one date or you can specify an individual period for a fund. Each of your selections can then be downloaded as a CSV file. Please note that the longer the selected period, the longer the loading time for the display of the search results.
Information about the intermediate profit:
When calculating the interim profit, income equalization was performed in accordance with section 9 sentence 2 InvStG.
As of 01.01.2018, the new investment tax reform came into force. In this context, the custodians must fictitiously sell all fund units held by end investors as of 31.12.2017 and thereby determine the capital gain. For this purpose, the tax key figures are required. However, the published key figures as of 29.12.2017 still include the reinvestment. For this reason, the tax key figures must be determined and published again as of 02.01.2018, whereby the values are then ex-thesauration. For the respective reinvestment in the funds, investors will receive separate notifications from the respective custodian.
|Fund name||Issue price||Redemption price||Net asset value||difference to previous day||Performance current year||take-back rate in %||Interim profit||TIS||Share profit in %||share profit 2 (KSTG)||Real estate profit||Currency|