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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 59.665 : 60.255
Volume 839 : 830
Spread abs/rel. 0.590 / 0.99%
Change from Prev. Day 0.332 / 0.56%
Time 23/04/2014 19:48:13

Price Information

  Frankfurt
Last Price 60.011
Date, Time 23/04/2014
09:15
Change from Prev. Day 0.383 / 0.64%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 59.665 : 60.255
Bid/Ask Volume in Units 839 : 830
Bid/Ask Time 23/04/2014
19:48:13
Spread abs/rel. 0.590 / 0.99%
High 60.011
Low 60.011
52-week-High 60.781
52-week-Low 50.087
Close 59.628
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Europe Large-Cap Blend Equity
Fund Benchmark 100% MSCI Europe Large NR GBP


Ratings

Morningstar Overall Rating (31/03/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.41
Jensens Alpha -0.20
Treynor-Ratio 16.00
Tracking Error 1.90
Information Ratio -0.85
Maximum Drawdown -10.20
Volatility 9.79
Beta 0.92
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 1,25%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Deka Investment GmbH
Fund Management Arvid Rickmers, Armin Brauch

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United Kingdom, Germany, France, Switzerland, Netherlands, Sweden, Spain, Belgium
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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