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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 92.340 : 92.830
Volume - : -
Spread abs/rel. 0.489 / 0.53%
Change from Prev. Day 0.095 / 0.10%
Time 19/12/2014 19:58:01

Price Information

  Frankfurt
Last Price 92.320
Date, Time 19/12/2014
19:50
Change from Prev. Day -0.170 / -0.18%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 92.340 : 92.830
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/12/2014
19:58:01
Spread abs/rel. 0.489 / 0.53%
High 93.040
Low 91.400
52-week-High 94.240
52-week-Low 78.700
Close 92.490
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 0.48
Jensens Alpha -0.75
Treynor-Ratio 5.00
Tracking Error 3.07
Information Ratio -0.44
Maximum Drawdown -15.72
Volatility 10.34
Beta 0.91
Date 30/11/14

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 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, Sweden, Netherlands, Denmark
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.98%
SAP SE 8.75%
BASF SE 6.80%
Siemens AG 5.07%
BMW AG St 4.68%
Allianz SE 4.65%
Linde AG 4.46%
Continental AG 4.36%
Münchener Rück AG 3.65%
Daimler AG 3.48%
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