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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 108.140 : 108.970
Volume 0 : 0
Spread abs/rel. 0.830 / 0.76%
Change from Prev. Day -0.090 / -0.08%
Time 02/07/2015 19:58

Price Information

  Frankfurt
Last Price 108.280
Date, Time 02.07.2015
19:50
Change from Prev. Day -0.090 / -0.08%
Turnover 5,099.50
Traded Units 47
Price Fixings 25
Bid/Ask 108.140 : 108.970
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 02/07/2015 19:58:04
Spread abs/rel. 0.830 / 0.76%
High 109.260
Low 108.120
52-week-High 117.450
52-week-Low 78.700
Close 108.370
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 1.37
Jensens Alpha 6.76
Treynor-Ratio 23.00
Tracking Error 4.80
Information Ratio 1.26
Maximum Drawdown -15.41
Volatility 14.55
Beta 0.88
Date 31/05/15

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, Spain
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.74%
Daimler AG 8.24%
SAP SE 8.03%
Continental AG 5.45%
Linde AG 4.82%
BMW AG St 4.65%
Allianz SE 4.48%
Fresenius SE & Co. KGaA 3.85%
BASF SE 3.66%
United Internet AG 3.64%
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