Please wait...
Börse Frankfurt

AriDeka CF

Funds , ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 63.691 : 64.321
Volume 786 : 778
Spread abs/rel. 0.629 / 0.99%
Change from Prev. Day 0.497 / 0.78%
Time 27/11/2014 19:55:35

Price Information

  Frankfurt
Last Price 63.588
Date, Time 27/11/2014
13:36
Change from Prev. Day 0.079 / 0.12%
Turnover in € 7,692.37
Traded Units 121
Price Fixings 4
Bid/Ask 63.691 : 64.321
Bid/Ask Volume in Units 786 : 778
Bid/Ask Time 27/11/2014
19:55:35
Spread abs/rel. 0.629 / 0.99%
High 63.588
Low 63.501
52-week-High 63.696
52-week-Low 55.792
Close 63.509
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 (31/10/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 0.93
Jensens Alpha -0.42
Treynor-Ratio 7.00
Tracking Error 1.74
Information Ratio -0.12
Maximum Drawdown -12.84
Volatility 7.40
Beta 1.04
Date 31/10/14

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, Belgium
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

Anzeige