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Börse Frankfurt

Concentra

Funds , ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 89.190 : 89.880
Volume - : -
Spread abs/rel. 0.689 / 0.77%
Change from Prev. Day 0.025 / 0.03%
Time 29/08/2014 19:58:01

Price Information

  Frankfurt
Last Price 89.200
Date, Time 29/08/2014
19:50
Change from Prev. Day -0.310 / -0.35%
Turnover in € 180.94
Traded Units 2
Price Fixings 23
Bid/Ask 89.190 : 89.880
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/08/2014
19:58:01
Spread abs/rel. 0.689 / 0.77%
High 90.470
Low 88.620
52-week-High 94.240
52-week-Low 78.480
Close 89.510
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 2
Expense 2


Key Figures

Sharpe Ratio 1.09
Jensens Alpha 0.26
Treynor-Ratio 14.00
Tracking Error 3.82
Information Ratio -0.54
Maximum Drawdown -10.42
Volatility 10.40
Beta 0.83
Date 31/07/14

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 Europe 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, Switzerland, Austria, United Kingdom, France, Denmark, Sweden, Netherlands
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.94%
BASF SE 9.73%
SAP SE 8.00%
Siemens AG 5.15%
Daimler AG 4.78%
Continental AG 4.64%
BMW AG St 4.55%
Linde AG 4.23%
Münchener Rück AG 4.20%
Allianz SE 3.83%
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