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Börse Frankfurt

AriDeka CF

Funds , ISIN DE0008474511, WKN 847451, OG7U


Frankfurt Realtime

Bid / Ask 60.943 : 61.545
Volume 821 : 813
Spread abs/rel. 0.602 / 0.99%
Change from Prev. Day 1.228 / 2.05%
Time 31/10/2014 19:57:42

Price Information

  Frankfurt
Last Price 60.597
Date, Time 31/10/2014
11:12
Change from Prev. Day 0.581 / 0.97%
Turnover in € 30,293.00
Traded Units 500
Price Fixings 2
Bid/Ask 60.943 : 61.545
Bid/Ask Volume in Units 821 : 813
Bid/Ask Time 31/10/2014
19:57:42
Spread abs/rel. 0.602 / 0.99%
High 60.597
Low 60.586
52-week-High 63.525
52-week-Low 55.792
Close 60.016
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 (30/09/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 2
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.79
Jensens Alpha 0.41
Treynor-Ratio 14.00
Tracking Error 1.69
Information Ratio -0.03
Maximum Drawdown -12.84
Volatility 7.04
Beta 0.96
Date 30/09/14

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, France, Germany, Switzerland, Netherlands, Spain, Sweden, Belgium
Sector Equity

Dates

Launch Date 05/02/1962
Maturity -
Fiscal Year


Top Holdings in the Fund

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