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Börse Frankfurt

AriDeka CF

Funds , ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 58.742 : 59.322
Volume 852 : 843
Spread abs/rel. 0.580 / 0.99%
Change from Prev. Day 1.072 / 1.85%
Time 21/10/2014 18:35:52

Price Information

  Frankfurt
Last Price 58.929
Date, Time 21/10/2014
11:18
Change from Prev. Day 0.969 / 1.67%
Turnover in € 2,946.45
Traded Units 50
Price Fixings 3
Bid/Ask 58.742 : 59.322
Bid/Ask Volume in Units 852 : 843
Bid/Ask Time 21/10/2014
18:35:52
Spread abs/rel. 0.580 / 0.99%
High 58.929
Low 58.015
52-week-High 63.525
52-week-Low 55.792
Close 57.960
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 (30/09/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.79
Jensens Alpha 0.41
Treynor-Ratio 14.00
Tracking Error 1.69
Information Ratio -0.03
Maximum Drawdown -12.84
Volatility 7.04
Beta 0.96
Date 30/09/14

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, France, Germany, Switzerland, Netherlands, Spain, Sweden, Belgium
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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