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Börse Frankfurt

Concentra

Funds , ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 84.700 : 85.190
Volume - : -
Spread abs/rel. 0.489 / 0.58%
Change from Prev. Day -0.545 / -0.64%
Time 24/10/2014 19:58:07

Price Information

  Frankfurt
Last Price 84.780
Date, Time 24/10/2014
19:50
Change from Prev. Day -0.710 / -0.83%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 84.700 : 85.190
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/10/2014
19:58:07
Spread abs/rel. 0.489 / 0.58%
High 85.340
Low 84.760
52-week-High 94.240
52-week-Low 78.700
Close 85.490
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 0.81
Jensens Alpha -1.26
Treynor-Ratio 9.00
Tracking Error 3.14
Information Ratio -0.69
Maximum Drawdown -15.72
Volatility 9.93
Beta 0.92
Date 30/09/14

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 9.75%
SAP SE 9.01%
BASF SE 8.64%
Siemens AG 4.93%
BMW AG St 4.75%
Continental AG 4.48%
Linde AG 4.45%
Allianz SE 4.07%
Münchener Rück AG 3.76%
Daimler AG 3.70%
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