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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 67.523 : 68.191
Volume 741 : 734
Spread abs/rel. 0.668 / 0.99%
Change from Prev. Day 0.050 / 0.07%
Time 28/01/2015 19:59:50

Price Information

  Frankfurt
Last Price 67.515
Date, Time 28/01/2015
11:25
Change from Prev. Day -0.292 / -0.43%
Turnover in € 3,934.64
Traded Units 58
Price Fixings 3
Bid/Ask 67.523 : 68.191
Bid/Ask Volume in Units 741 : 734
Bid/Ask Time 28/01/2015
19:59:50
Spread abs/rel. 0.668 / 0.99%
High 68.009
Low 67.515
52-week-High 68.590
52-week-Low 56.205
Close 67.807
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 (31/12/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 0.88
Jensens Alpha 0.19
Treynor-Ratio 7.00
Tracking Error 1.67
Information Ratio 0.16
Maximum Drawdown -12.84
Volatility 7.98
Beta 1.01
Date 31/12/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United Kingdom, France, Germany, 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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