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Börse Frankfurt

Concentra

Funds , ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 92.290 : 92.720
Volume 550 : 550
Spread abs/rel. 0.429 / 0.46%
Change from Prev. Day 0.755 / 0.82%
Time 24/07/2014 14:59:03

Price Information

  Frankfurt
Last Price 92.290
Date, Time 24/07/2014
14:38
Change from Prev. Day 0.540 / 0.59%
Turnover in € 2,307.25
Traded Units 25
Price Fixings 14
Bid/Ask 92.290 : 92.720
Bid/Ask Volume in Units 550 : 550
Bid/Ask Time 24/07/2014
14:59:03
Spread abs/rel. 0.429 / 0.46%
High 92.300
Low 91.580
52-week-High 94.240
52-week-Low 78.480
Close 91.750
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 1.87
Jensens Alpha -0.52
Treynor-Ratio 22.00
Tracking Error 3.65
Information Ratio -1.26
Maximum Drawdown -7.19
Volatility 9.46
Beta 0.84
Date 30/06/14

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 %
BASF SE 9.99%
Bayer AG 9.98%
SAP SE 8.56%
BMW AG St 4.95%
Siemens AG 4.76%
Daimler AG 4.69%
Continental AG 4.67%
Münchener Rück AG 4.42%
Linde AG 4.23%
Allianz SE 3.96%
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