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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 65.000 : 65.640
Volume 770 : 762
Spread abs/rel. 0.640 / 0.98%
Change from Prev. Day 0.620 / 0.96%
Time 31/08/2015 17:17

Price Information

  Frankfurt
Last Price 65.080
Date, Time 31.08.2015
10:08
Change from Prev. Day 0.620 / 0.96%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 65.000 : 65.640
Bid/Ask Volume in Units 770 : 762
Bid/Ask Time 31/08/2015 17:17:06
Spread abs/rel. 0.640 / 0.98%
High 65.080
Low 65.080
52-week-High 74.730
52-week-Low 56.205
Close 64.460
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 (31/07/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.65
Jensens Alpha 1.26
Treynor-Ratio 21.00
Tracking Error 2.17
Information Ratio 0.50
Maximum Drawdown -14.42
Volatility 11.98
Beta 0.98
Date 31/07/15

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, Switzerland, France, Spain, Netherlands, Sweden, Italy
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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