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Börse Frankfurt

AriDeka CF

Funds, ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 69.237
Date, Time 02/03/2015
13:54
Change from Prev. Day 0.364 / 0.53%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 02/03/2015
18:15:24
Spread abs/rel. 0.000 / -
High 69.237
Low 69.237
52-week-High 69.654
52-week-Low 56.205
Close 68.873
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 (31/01/15) 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, 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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