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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 72.140 : 72.850
Volume 694 : 687
Spread abs/rel. 0.710 / 0.97%
Change from Prev. Day 0.220 / 0.31%
Time 31/07/2015 19:53

Price Information

  Frankfurt
Last Price 71.590
Date, Time 31.07.2015
09:16
Change from Prev. Day 0.220 / 0.31%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 72.140 : 72.850
Bid/Ask Volume in Units 694 : 687
Bid/Ask Time 31/07/2015 19:53:37
Spread abs/rel. 0.710 / 0.97%
High 71.590
Low 71.590
52-week-High 74.730
52-week-Low 56.205
Close 71.370
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 (30/06/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.27
Jensens Alpha 2.18
Treynor-Ratio 16.00
Tracking Error 2.04
Information Ratio 1.14
Maximum Drawdown -12.84
Volatility 12.12
Beta 0.99
Date 30/06/15

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, Netherlands, Spain, Sweden, Italy
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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