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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 70.532 : 71.230
Volume 709 : 702
Spread abs/rel. 0.700 / 0.98%
Change from Prev. Day -0.956 / -1.33%
Time 31/03/2015 19:55

Price Information

  Frankfurt
Last Price 70.819
Date, Time 31.03.2015
11:34
Change from Prev. Day -0.956 / -1.33%
Turnover 212.46
Traded Units 3
Price Fixings 2
Bid/Ask 70.532 : 71.230
Bid/Ask Volume in Units 709 : 702
Bid/Ask Time 31/03/2015 19:55:58
Spread abs/rel. 0.700 / 0.98%
High 71.050
Low 70.819
52-week-High 72.650
52-week-Low 56.205
Close 71.775
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 (28/02/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.75
Jensens Alpha 1.09
Treynor-Ratio 20.00
Tracking Error 1.67
Information Ratio 0.26
Maximum Drawdown -12.84
Volatility 10.41
Beta 0.96
Date 28/02/15

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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