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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 62.319 : 62.935
Volume 803 : 795
Spread abs/rel. 0.615 / 0.99%
Change from Prev. Day 1.091 / 1.77%
Time 22/12/2014 19:59:19

Price Information

  Frankfurt
Last Price 62.321
Date, Time 22/12/2014
10:23
Change from Prev. Day 0.785 / 1.28%
Turnover in € 746.86
Traded Units 12
Price Fixings 2
Bid/Ask 62.319 : 62.935
Bid/Ask Volume in Units 803 : 795
Bid/Ask Time 22/12/2014
19:59:19
Spread abs/rel. 0.615 / 0.99%
High 62.321
Low 62.238
52-week-High 63.877
52-week-Low 56.205
Close 61.536
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 (30/11/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.07
Jensens Alpha -1.11
Treynor-Ratio 8.00
Tracking Error 1.52
Information Ratio -0.55
Maximum Drawdown -12.84
Volatility 7.85
Beta 1.04
Date 30/11/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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