New Germany Fund Inc (GF)

NEW GERMANY FUND INC
TickerGFBörseNYSE
ISINUS6444651060CIK0000858706
11,59
Schluss · 12.06.2026
1T+0,8 %1W−2,4 %1M−1,9 %3M+6,4 %6M+2,9 %1J−2,2 %
GCS 32 → +0,0
TSI -2,1 · 5,1 ▼ 05.06.
Insider ▲ 04.06.26· 10T
PDF

Glück Conviction Score™

GF NEW GERMANY FUND INC
Kein belastbares Signal — erst 14 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
32
Kein belastbares Signal
Effektiv: Kein belastbares Signal Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
37,6
1 Insider, 10,6M $ Volumen
Institutionell
32,4
3 neu, 9 erhöht, -11240K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

62.5
Technical-Score: 62.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 2 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %11.68-0.8 % vs SMA50
Kurs vs SMA200Bullisch15 %11.45+1.3 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 7 Tagen @ 12.04
EMA20 vs EMA50Bullisch5 %11.79EMA50: 11.69
MACD-HistogrammBärisch10 %-0.077Bearisch
RSI(14)Neutral10 %43.2Neutral (30–70)
Stoch %K(14)Neutral5 %36.7Neutral
ADX(14)+DINeutral10 %22.7+DI: 20.2 / −DI: 19.1
Z-Score(60)Neutral5 %0.23In Range
52W-PositionNeutral5 %66.8 %Hoch 12.37 / Tief 10.02
Bollinger(20,2σ)Bullisch5 %16.7 %Upper 12.27 / Mid 11.86 / Lower 11.45
LinReg-Slope(60)Bullisch10 %+0.0283R²=0.61 / annualisiert +62.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-04Saba Capital Management, L.P.10% OwnerOpen Market Purchase61.13712,00733.644,00+296,3%
2026-06-03Saba Capital Management, L.P.10% OwnerOpen Market Purchase10011,941.194,00+0,5%
2026-06-02Saba Capital Management, L.P.10% OwnerOpen Market Purchase55.03812,00660.456,00+266,8%
2026-06-01Saba Capital Management, L.P.10% OwnerOpen Market Purchase10012,051.205,00+0,5%
2026-05-29Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.29512,2064.599,00+26,1%
2026-05-28Saba Capital Management, L.P.10% OwnerOpen Market Purchase1.04712,0912.658,23+5,1%
2026-05-27Saba Capital Management, L.P.10% OwnerOpen Market Purchase241.59311,932.882.204,49+1164,2%
2026-05-26Saba Capital Management, L.P.10% OwnerOpen Market Purchase2.90011,8234.278,00+13,8%
2026-05-21Saba Capital Management, L.P.10% OwnerOpen Market Purchase3.90011,8346.137,00+18,6%
2026-05-20Saba Capital Management, L.P.10% OwnerOpen Market Purchase50011,775.885,00+2,4%
2026-05-19Saba Capital Management, L.P.10% OwnerOpen Market Purchase1.59911,6918.692,31+7,6%
2026-05-18Saba Capital Management, L.P.10% OwnerOpen Market Purchase22.30811,85264.349,80+106,8%
2026-05-13Saba Capital Management, L.P.10% OwnerOpen Market Purchase7.75811,7591.156,50+36,8%
2026-05-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase7.23711,7685.107,12+34,4%
2026-05-05Saba Capital Management, L.P.10% OwnerOpen Market Purchase4.81211,7356.444,76+22,8%
2026-04-17Saba Capital Management, L.P.10% OwnerOpen Market Purchase19.66912,25240.945,25+97,3%
2026-04-10Saba Capital Management, L.P.10% OwnerOpen Market Purchase20.40711,23229.170,61+92,6%
2026-04-09Saba Capital Management, L.P.10% OwnerOpen Market Purchase179.49711,202.010.366,40+812,1%
2026-04-08Saba Capital Management, L.P.10% OwnerOpen Market Purchase22.74411,41259.509,04+104,8%
2026-04-06Saba Capital Management, L.P.10% OwnerOpen Market Purchase140.56410,631.494.195,32+603,6%
2026-04-02Saba Capital Management, L.P.10% OwnerOpen Market Purchase15.90810,49166.874,92+67,4%
2026-04-01Saba Capital Management, L.P.10% OwnerOpen Market Purchase57.95510,54610.845,70+246,7%
2026-03-31Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.88810,2960.587,52+24,5%
2026-03-26Saba Capital Management, L.P.10% OwnerOpen Market Purchase3.15810,2132.243,18+13,0%
2026-03-23Saba Capital Management, L.P.10% OwnerOpen Market Purchase27.26910,55287.687,95+116,2%
2026-03-20Saba Capital Management, L.P.10% OwnerOpen Market Purchase4.08710,1941.646,53+16,8%
2026-03-18Saba Capital Management, L.P.10% OwnerOpen Market Purchase15.59710,84169.071,48+68,3%
2026-03-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase22410,802.419,20+1,0%
2026-03-10Saba Capital Management, L.P.10% OwnerOpen Market Purchase8.12011,1190.213,20+36,4%
2026-03-09Saba Capital Management, L.P.10% OwnerOpen Market Purchase2.51110,6426.717,04+10,8%
2026-02-23Saba Capital Management, L.P.10% OwnerOpen Market Purchase15.92012,19194.064,80+78,4%
2026-02-19Saba Capital Management, L.P.10% OwnerOpen Market Purchase17.04412,20207.936,80+84,0%
2026-02-18Saba Capital Management, L.P.10% OwnerOpen Market Purchase19.37412,25237.331,50+95,9%
2026-02-17Saba Capital Management, L.P.10% OwnerOpen Market Purchase111.24311,941.328.241,42+536,5%
2026-02-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase1.94012,0223.318,80+9,4%
2026-02-09Saba Capital Management, L.P.10% OwnerOpen Market Purchase15.64612,24191.507,04+77,4%
2026-02-06Saba Capital Management, L.P.10% OwnerOpen Market Purchase13.75412,22168.073,88+67,9%
2026-02-05Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.40911,8363.988,47+25,8%
2026-02-04Saba Capital Management, L.P.10% OwnerOpen Market Purchase12.80212,28157.208,56+63,5%
2026-02-02Saba Capital Management, L.P.10% OwnerOpen Market Purchase58.28912,19710.542,91+287,0%
2026-01-30Saba Capital Management, L.P.10% OwnerOpen Market Purchase4.74911,9956.940,51+23,0%
2026-01-13Saba Capital Management, L.P.10% OwnerOpen Market Sale-2.00012,12-24.240,00-9,8%
2026-01-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase90512,0810.932,40+4,4%
2026-01-08Saba Capital Management, L.P.10% OwnerOpen Market Purchase22.29012,07269.040,30+108,7%
2026-01-07Saba Capital Management, L.P.10% OwnerOpen Market Purchase2.75211,9632.913,92+13,3%
2026-01-05Saba Capital Management, L.P.10% OwnerOpen Market Purchase17.03411,63198.105,42+80,0%
2026-01-02Saba Capital Management, L.P.10% OwnerOpen Market Purchase58011,456.641,00+2,7%
2025-12-31Saba Capital Management, L.P.10% OwnerOpen Market Purchase20011,402.280,00+0,9%
2025-12-30Saba Capital Management, L.P.10% OwnerOpen Market Purchase6.38711,3872.684,06+29,4%
2025-12-29Saba Capital Management, L.P.10% OwnerOpen Market Purchase8.82711,45101.069,15+40,8%
2025-12-26Saba Capital Management, L.P.10% OwnerOpen Market Purchase80011,379.096,00+3,7%
2025-12-23Saba Capital Management, L.P.10% OwnerOpen Market Purchase14.88811,38169.425,44+68,4%
2025-12-22Saba Capital Management, L.P.10% OwnerOpen Market Purchase12.96611,29146.386,14+59,1%
2025-12-19Saba Capital Management, L.P.10% OwnerOpen Market Purchase15.97311,38181.772,74+73,4%
2025-12-17Saba Capital Management, L.P.10% OwnerOpen Market Purchase4.39911,2549.488,75+20,0%
2025-12-16Saba Capital Management, L.P.10% OwnerOpen Market Purchase9.64311,35109.448,05+44,2%
2025-12-15Saba Capital Management, L.P.10% OwnerOpen Market Purchase14.35511,28161.924,40+65,4%
2025-12-15Flannery FionaDirectorOpen Market Purchase87211,4710.000,00+4,0%
2025-12-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase14.26811,25160.515,00+64,8%
2025-12-05Saba Capital Management, L.P.10% OwnerOpen Market Purchase3.07011,0433.892,80+13,7%
2025-12-04Saba Capital Management, L.P.10% OwnerOpen Market Purchase24.41210,92266.579,04+107,7%
2025-12-03Saba Capital Management, L.P.10% OwnerOpen Market Purchase4.54410,8849.438,72+20,0%
2025-11-20Saba Capital Management, L.P.10% OwnerOpen Market Purchase11.37210,50119.406,00+48,2%
2025-11-17Saba Capital Management, L.P.10% OwnerOpen Market Purchase17.71710,64188.508,88+76,1%
2025-11-10Saba Capital Management, L.P.10% OwnerOpen Market Purchase68.78810,56726.401,28+293,4%
2025-10-30Saba Capital Management, L.P.10% OwnerOpen Market Purchase11.11311,41126.799,33+51,2%
2025-10-29Saba Capital Management, L.P.10% OwnerOpen Market Purchase1.65711,1218.425,84+7,4%
2025-10-28Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.43111,4061.913,40+25,0%
2025-10-27Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.63311,2463.314,92+25,6%
2025-08-25Saba Capital Management, L.P.10% OwnerOpen Market Purchase5.92711,6769.168,09+27,9%
2025-07-18Saba Capital Management, L.P.10% OwnerOpen Market Purchase9.79612,01117.649,96+47,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Saba Capital Management, L.P.2.595.1402.210.555384.58526.522.331Aufgestockt+17,4%
LAZARD ASSET MANAGEMENT LLC2.336.1842.346.296-10.11223.875.800Reduziert-0,4%
Allspring Global Investments Holdings, LLC2.019.6132.141.916-122.30320.640.445Reduziert-5,7%
1607 Capital Partners, LLC1.066.3571.253.570-187.21310.898.169Reduziert-14,9%
Bulldog Investors, LLP532.074501.25730.8175.437.796Aufgestockt+6,1%
Uncommon Cents Investing LLC368.883365.9062.9773.769.984Aufgestockt+0,8%
Karpus Management, Inc.367.181368.998-1.8173.752.590Reduziert-0,5%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD289.545255.06734.4782.959.150Aufgestockt+13,5%
GABELLI FUNDS LLC255.000255.00002.606.100Unverändert0,0%
Shaker Financial Services, LLC117.723121.034-3.3111.203.130Reduziert-2,7%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC108.718100.4438.2751.111.098Aufgestockt+8,2%
ROYAL BANK OF CANADA82.83483.414-580846.000Reduziert-0,7%
AQR Arbitrage LLC40.119040.119458.159Neu+100,0%
Arnhold LLC32.99732.643354337.229Aufgestockt+1,1%
GUGGENHEIM CAPITAL LLC32.76230.3912.371334.828Aufgestockt+7,8%
Hudson Portfolio Management LLC32.69032.6900334.092Unverändert0,0%
CSS LLC/IL28.26131.181-2.920288.827Reduziert-9,4%
EVOLVE PRIVATE WEALTH, LLC25.93426.272-338265.045Reduziert-1,3%
QUANTIFY CHAOS ADVISORS, LLC22.645022.645258.602Neu+100,0%
Altium Capital Management LLC24.920024.920254.682Neu+100,0%
GAMCO INVESTORS, INC. ET AL18.20018.2000186.004Unverändert0,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.188015.188155.221Neu+100,0%
Federation des caisses Desjardins du Quebec8.9278.927091.145Unverändert0,0%
PNC FINANCIAL SERVICES GROUP, INC.6.6546.6421268.004Aufgestockt+0,2%
MORGAN STANLEY5.9625.48347960.937Aufgestockt+8,7%
BANK OF AMERICA CORP /DE/1.76201.76220.122Neu+100,0%
WELLS FARGO & COMPANY/MN1.0001.000010.222Unverändert0,0%
US BANCORP \DE\983983010.046Unverändert0,0%
OSAIC HOLDINGS, INC.8523.341-2.4898.707Reduziert-74,5%
Thomas J. Herzfeld Advisors, Inc.68906897.874Neu+100,0%
Coastline Trust Co54705476.247Neu+100,0%
CWM, LLC58958906.022Unverändert0,0%
UBS Group AG391852-4613.996Reduziert-54,1%
CoreCap Advisors, LLC25002502.855Neu+100,0%
SIT INVESTMENT ASSOCIATES INC166.1880166.1881.698Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
Saba Capital Management, L.P.2.595.1402.210.555+17,4%26.522.33125,01
LAZARD ASSET MANAGEMENT LLC2.336.1842.346.296-0,4%23.875.80022,52
Allspring Global Investments Holdings, LLC2.019.6132.141.916-5,7%20.640.44519,46
1607 Capital Partners, LLC1.066.3571.253.570-14,9%10.898.16910,28
Bulldog Investors, LLP532.074501.257+6,1%5.437.7965,13
Uncommon Cents Investing LLC368.883365.906+0,8%3.769.9843,56
Karpus Management, Inc.367.181368.998-0,5%3.752.5903,54
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD289.545255.067+13,5%2.959.1502,79
GABELLI FUNDS LLC255.000255.0000,0%2.606.1002,46
Shaker Financial Services, LLC117.723121.034-2,7%1.203.1301,13
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC108.718100.443+8,2%1.111.0981,05
ROYAL BANK OF CANADA82.83483.414-0,7%846.0000,80
Arnhold LLC32.99732.643+1,1%337.2290,32
GUGGENHEIM CAPITAL LLC32.76230.391+7,8%334.8280,32
Hudson Portfolio Management LLC32.69032.6900,0%334.0920,32
CSS LLC/IL28.26131.181-9,4%288.8270,27
EVOLVE PRIVATE WEALTH, LLC25.93426.272-1,3%265.0450,25
Altium Capital Management LLC24.9200+100,0%254.6820,24
GAMCO INVESTORS, INC. ET AL18.20018.2000,0%186.0040,18
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.1880+100,0%155.2210,15

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20262910,5106
31.12.20253310,4117
30.09.20253210,2116
30.06.20253310,293
31.03.2025339,975
31.12.2024399,675

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
EVOLVE PRIVATE WEALTH, LLC26.272303.417
QUANTIFY CHAOS ADVISORS, LLC22.645258.602

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Saba Capital Management, L.P.2.210.555256.443+13.1 %25.244.538
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100.44316.779+20.1 %1.147.059
Bulldog Investors, LLP501.2579.778+2.0 %5.724.355
Karpus Management, Inc.368.9987.943+2.2 %4.213.957
Allspring Global Investments Holdings, LLC2.141.9167.587+0.4 %24.460.681
Uncommon Cents Investing LLC365.9062.309+0.6 %4.178.647
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD255.0672.200+0.9 %2.912.865
UBS Group AG852348+69.0 %9.729
MORGAN STANLEY5.483133+2.5 %62.624

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
1607 Capital Partners, LLC1.253.570-85.092-6.4 %14.315.769
Shaker Financial Services, LLC121.034-12.366-9.3 %1.397.919
AQR Arbitrage LLC40.119-11.800-22.7 %458.159
GAMCO INVESTORS, INC. ET AL18.200-4.712-20.6 %207.844
LAZARD ASSET MANAGEMENT LLC2.346.296-3.314-0.1 %26.794.700
CSS LLC/IL31.181-3.248-9.4 %356.087
ROYAL BANK OF CANADA83.414-2.840-3.3 %952.000
GUGGENHEIM CAPITAL LLC30.391-2.138-6.6 %347.065
CoreCap Advisors, LLC250-2.000-88.9 %2.855
GABELLI FUNDS LLC255.000-1.000-0.4 %2.912.100

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
28.05.2026Boaz R. WeinsteinAktivist (13D/A)20,79 %3.375.282+2,05 ppNot Applicable.
28.05.2026Saba Capital Management, L.P.Aktivist (13D/A)20,79 %3.375.282+2,05 ppNot Applicable.
28.05.2026Saba Capital Management GP, LLCAktivist (13D/A)20,79 %3.375.282+2,05 ppNot Applicable.
15.05.20261607 Capital Partners, LLCPassiv (13G/A)6,57 %1.066.357-1,18 pp
14.04.2026Saba Capital Management, L.P.Aktivist (13D/A)18,74 %3.032.215+1,23 ppNot Applicable.
14.04.2026Saba Capital Management GP, LLCAktivist (13D/A)18,74 %3.032.215+1,23 ppNot Applicable.
14.04.2026Boaz R. WeinsteinAktivist (13D/A)18,74 %3.032.215+1,23 ppNot Applicable.
09.04.2026Boaz R. WeinsteinAktivist (13D/A)17,51 %2.832.311+1,11 ppNot Applicable.
09.04.2026Saba Capital Management, L.P.Aktivist (13D/A)17,51 %2.832.311+1,11 ppNot Applicable.
09.04.2026Saba Capital Management GP, LLCAktivist (13D/A)17,51 %2.832.311+1,11 ppNot Applicable.
04.04.2026Saba Capital Management GP, LLCAktivist (13D/A)16,40 %2.653.095+1,10 pp
04.04.2026Boaz R. WeinsteinAktivist (13D/A)16,40 %2.653.095+1,10 pp
04.04.2026Saba Capital Management, L.P.Aktivist (13D/A)16,40 %2.653.095+1,10 pp
18.02.2026Saba Capital Management, L.P.Aktivist (13D/A)15,30 %2.475.948+1,64 ppNot Applicable.
18.02.2026Boaz R. WeinsteinAktivist (13D/A)15,30 %2.475.948+1,64 ppNot Applicable.
18.02.2026Saba Capital Management GP, LLCAktivist (13D/A)15,30 %2.475.948+1,64 ppNot Applicable.
13.02.20261607 Capital Partners, LLCPassiv (13G/A)7,75 %1.253.570-1,11 pp
02.01.2026Saba Capital Management, L.P.Aktivist (13D/A)13,66 %2.210.355+1,01 ppNot Applicable.
02.01.2026Saba Capital Management GP, LLCAktivist (13D/A)13,66 %2.210.355+1,01 ppNot Applicable.
02.01.2026Boaz R. WeinsteinAktivist (13D/A)13,66 %2.210.355+1,01 ppNot Applicable.
12.11.2025Boaz R. WeinsteinAktivist (13D/A)12,65 %2.046.734+1,36 ppNot Applicable.
12.11.2025Saba Capital Management, L.P.Aktivist (13D/A)12,65 %2.046.734+1,36 ppNot Applicable.
12.11.2025Saba Capital Management GP, LLCAktivist (13D/A)12,65 %2.046.734+1,36 ppNot Applicable.
14.08.20251607 Capital Partners, LLCPassiv (13G/A)8,86 %1.432.911-1,35 pp
15.05.2025Lazard Asset Management LLCPassiv (13G/A)14,20 %2.297.497+4,07 pp
13.05.2025Saba Capital Management GP, LLCAktivist (13D/A)11,29 %1.826.809+1,08 ppNot Applicable.
13.05.2025Saba Capital Management, L.P.Aktivist (13D/A)11,29 %1.826.809+1,08 ppNot Applicable.
13.05.2025Boaz R. WeinsteinAktivist (13D/A)11,29 %1.826.809+1,08 ppNot Applicable.
04.03.2025Boaz R. WeinsteinAktivist (13D/A)10,21 %1.664.381+1,16 ppNot Applicable.
04.03.2025Saba Capital Management GP, LLCAktivist (13D/A)10,21 %1.664.381+1,16 ppNot Applicable.
04.03.2025Saba Capital Management, L.P.Aktivist (13D/A)10,21 %1.664.381+1,16 ppNot Applicable.
14.02.2025Lazard Asset Management LLCPassiv (13G)10,13 %1.638.901-0,06 pp
13.01.2025Allspring Global Investments Holdings, LLCPassiv (13G/A)12,80 %2.070.250-2,57 pp
12.12.2024Boaz R. WeinsteinAktivist (13D/A)9,05 %1.475.998+1,41 pp
12.12.2024Saba Capital Management, L.P.Aktivist (13D/A)9,05 %1.475.998+1,41 pp
12.12.2024Saba Capital Management GP, LLCAktivist (13D/A)9,05 %1.475.998+1,41 pp
21.11.2024Boaz R. WeinsteinAktivist (13D/A)7,64 %1.245.816+1,20 pp
21.11.2024Saba Capital Management GP, LLCAktivist (13D/A)7,64 %1.245.816+1,20 pp
21.11.2024Saba Capital Management, L.P.Aktivist (13D/A)7,64 %1.245.816+1,20 pp
14.11.2024Lazard Asset Management LLCPassiv (13G)10,19 %1.649.500Neu

Stammdaten

The New Germany Fund Inc. funktioniert als geschlossenes Aktienanlagevehikel, ursprünglich von Deutsche Investment Management Americas Inc. gegründet und derzeit von Deutsche Asset Management International GmbH überwacht. Sein primäres Ziel ist es, Kapital in die öffentlichen Aktienmärkte Deutschlands zu allocieren, auf der Suche nach Chancen in Anteilen von Unternehmen, die in einer vielfältigen Palette von Branchen tätig sind. Der Fonds konzentriert sich überwiegend auf Investitionen in kleine und mittlere Kapitalisierungsunternehmen (SMC). Um die Renditen seines Portfolios zu bewerten, nutzt der Fonds den Midcap Market Performance Index als Benchmark. Dieser Fonds wurde am 16. Januar 1990 gegründet und ist rechtlich in Deutschland registriert.

Unternehmen & Branche

NameNEW GERMANY FUND INC
TickerGF
CIK0000858706
BoerseNYSE
SektorFinancial Services
IndustrieAsset Management
SIC0000

Wertpapier & Kennzahlen

CUSIP644465106
ISINUS6444651060
TypClosed-End Fund
Marktkapitalisierung183,6 Mio. USD
Dividendenrendite0,01 %

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Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-0780012,059.640
2026-04-2310911,851.292
2026-04-211.40212,0516.894
2026-04-201.54312,0218.547
2026-04-09211,1022
2026-04-025710,47597
2026-03-2490010,429.378
2026-02-184811,99576
2026-02-0915012,171.826
2026-02-041412,18171
2025-12-171.48211,3516.821

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