Please wait...
Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 58.969
Date, Time 17/04/2014
08:27
Change from Prev. Day -0.155 / -0.26%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
19:58:56
Spread abs/rel. 0.000 / -
High 58.969
Low 58.969
52-week-High 60.781
52-week-Low 50.087
Close 59.124
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Europe Large-Cap Blend Equity
Fund Benchmark 100% MSCI Europe Large NR GBP


Ratings

Morningstar Overall Rating (31/03/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.41
Jensens Alpha -0.20
Treynor-Ratio 16.00
Tracking Error 1.90
Information Ratio -0.85
Maximum Drawdown -10.20
Volatility 9.79
Beta 0.92
Date 31/03/14

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

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

Anzeige