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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 69.580 : 70.260
Volume 719 : 712
Spread abs/rel. 0.680 / 0.97%
Change from Prev. Day 0.030 / 0.04%
Time 03/07/2015 19:48

Price Information

  Frankfurt
Last Price 69.670
Date, Time 03.07.2015
09:43
Change from Prev. Day 0.030 / 0.04%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 69.580 : 70.260
Bid/Ask Volume in Units 719 : 712
Bid/Ask Time 03/07/2015 19:48:40
Spread abs/rel. 0.680 / 0.97%
High 69.670
Low 69.670
52-week-High 74.730
52-week-Low 56.205
Close 69.640
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 (30/04/15) 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, 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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