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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 71.033 : 71.735
Volume 704 : 698
Spread abs/rel. 0.700 / 0.98%
Change from Prev. Day 0.163 / 0.23%
Time 05/05/2015 19:58

Price Information

  Frankfurt
Last Price 71.334
Date, Time 05.05.2015
10:25
Change from Prev. Day 0.163 / 0.23%
Turnover 1,212.68
Traded Units 17
Price Fixings 2
Bid/Ask 71.033 : 71.735
Bid/Ask Volume in Units 704 : 698
Bid/Ask Time 05/05/2015 19:58:57
Spread abs/rel. 0.700 / 0.98%
High 71.334
Low 71.017
52-week-High 74.730
52-week-Low 56.205
Close 71.171
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 (28/02/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.94
Jensens Alpha 2.19
Treynor-Ratio 22.00
Tracking Error 1.78
Information Ratio 1.04
Maximum Drawdown -12.84
Volatility 10.34
Beta 0.96
Date 30/04/15

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 Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Roche Holding AG 2.89%
HSBC Holdings PLC 2.69%
Sanofi-Aventis S.A. 1.81%
Bayer AG 1.72%
GlaxoSmithkline PLC 1.65%
BP PLC (Reg. Shares) 1.65%
Daimler AG 1.44%
UBS Group AG 1.44%
Allianz SE 1.39%
BASF SE 1.35%
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