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Börse Frankfurt

AriDeka CF

Funds , ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 62.159 : 62.773
Volume 805 : 797
Spread abs/rel. 0.614 / 0.99%
Change from Prev. Day 0.676 / 1.09%
Time 27/08/2014 12:37:48

Price Information

  Frankfurt
Last Price 62.092
Date, Time 27/08/2014
10:02
Change from Prev. Day 0.302 / 0.49%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 62.159 : 62.773
Bid/Ask Volume in Units 805 : 797
Bid/Ask Time 27/08/2014
12:37:48
Spread abs/rel. 0.614 / 0.99%
High 62.092
Low 62.092
52-week-High 63.304
52-week-Low 53.800
Close 61.790
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 (31/07/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.79
Jensens Alpha 0.52
Treynor-Ratio 15.00
Tracking Error 1.81
Information Ratio -0.30
Maximum Drawdown -6.62
Volatility 7.60
Beta 0.93
Date 31/07/14

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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