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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 100.000 : 100.770
Volume 500 : 500
Spread abs/rel. 0.770 / 0.76%
Change from Prev. Day -2.490 / -2.42%
Time 04/09/2015 18:33

Price Information

  Frankfurt
Last Price 100.280
Date, Time 04.09.2015
18:09
Change from Prev. Day -2.490 / -2.42%
Turnover 17,051.52
Traded Units 166
Price Fixings 21
Bid/Ask 100.000 : 100.770
Bid/Ask Volume in Units 500 : 500
Bid/Ask Time 04/09/2015 18:33:08
Spread abs/rel. 0.770 / 0.76%
High 102.720
Low 100.000
52-week-High 117.450
52-week-Low 78.700
Close 102.770
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Germany Large-Cap Equity
Fund Benchmark 100% FSE DAX TR EUR


Ratings

Morningstar Overall Rating (-) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense 2


Key Figures

Sharpe Ratio 0.83
Jensens Alpha 5.88
Treynor-Ratio 16.00
Tracking Error 5.08
Information Ratio 1.10
Maximum Drawdown -16.91
Volatility 17.55
Beta 0.89
Date 31/08/15

Fees

Initial Fee 0,00%
Management Fee 1,80%
Distribution Fee -
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Allianz Global Investors GmbH
Fund Management Matthias Born, Andreas Hildebrand, Andreas Hildebrand, Frank Hansen

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country Germany, Austria, United Kingdom, France, Switzerland, Sweden, Denmark, Netherlands
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.87%
Daimler AG 9.46%
SAP SE 8.04%
Continental AG 5.96%
Fresenius SE & Co. KGaA 4.64%
Linde AG 3.77%
United Internet AG 3.70%
BMW AG St 3.51%
Ströer Media SE 3.26%
Allianz SE 3.19%
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