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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 109.410 : 110.250
Volume 0 : 0
Spread abs/rel. 0.840 / 0.76%
Change from Prev. Day 0.290 / 0.27%
Time 30/07/2015 19:58

Price Information

  Frankfurt
Last Price 109.490
Date, Time 30.07.2015
19:50
Change from Prev. Day 0.290 / 0.27%
Turnover 1,095.52
Traded Units 10
Price Fixings 26
Bid/Ask 109.410 : 110.250
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 30/07/2015 19:58:01
Spread abs/rel. 0.840 / 0.76%
High 110.260
Low 108.950
52-week-High 117.450
52-week-Low 78.700
Close 109.200
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 1.03
Jensens Alpha 5.32
Treynor-Ratio 18.00
Tracking Error 4.87
Information Ratio 1.01
Maximum Drawdown -10.81
Volatility 15.68
Beta 0.91
Date 30/06/15

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 9.47%
Daimler AG 9.46%
SAP SE 8.78%
Continental AG 5.78%
Linde AG 4.16%
Fresenius SE & Co. KGaA 4.06%
Allianz SE 3.93%
BMW AG St 3.72%
United Internet AG 3.57%
Merck KGaA 3.19%
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