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Börse Frankfurt

AriDeka CF

Funds , ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 63.489 : 64.117
Volume 788 : 780
Spread abs/rel. 0.628 / 0.99%
Change from Prev. Day 1.101 / 1.76%
Time 18/09/2014 19:28:31

Price Information

  Frankfurt
Last Price 63.525
Date, Time 18/09/2014
18:05
Change from Prev. Day 0.823 / 1.31%
Turnover in € 37,081.42
Traded Units 586
Price Fixings 5
Bid/Ask 63.489 : 64.117
Bid/Ask Volume in Units 788 : 780
Bid/Ask Time 18/09/2014
19:28:31
Spread abs/rel. 0.628 / 0.99%
High 63.525
Low 62.631
52-week-High 63.304
52-week-Low 54.858
Close 62.702
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 (31/08/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 2.07
Jensens Alpha -0.16
Treynor-Ratio 18.00
Tracking Error 1.85
Information Ratio -0.83
Maximum Drawdown -6.62
Volatility 7.44
Beta 0.93
Date 31/08/14

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, Spain, Sweden, Italy
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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