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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 108.940 : 109.780
Volume 460 : 460
Spread abs/rel. 0.840 / 0.77%
Change from Prev. Day 0.810 / 0.75%
Time 06/03/2015 18:21:16

Price Information

  Frankfurt
Last Price 109.150
Date, Time 06/03/2015
18:08
Change from Prev. Day 0.600 / 0.55%
Turnover in € 14,028.56
Traded Units 128
Price Fixings 22
Bid/Ask 108.940 : 109.780
Bid/Ask Volume in Units 460 : 460
Bid/Ask Time 06/03/2015
18:21:16
Spread abs/rel. 0.840 / 0.77%
High 109.950
Low 108.560
52-week-High 108.640
52-week-Low 78.700
Close 108.550
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 1.39
Jensens Alpha 3.15
Treynor-Ratio 22.00
Tracking Error 4.00
Information Ratio 0.30
Maximum Drawdown -15.72
Volatility 12.98
Beta 0.87
Date 28/02/15

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, Switzerland, 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 8.99%
SAP SE 8.11%
BASF SE 5.50%
Daimler AG 5.20%
BMW AG St 4.94%
Allianz SE 4.82%
Linde AG 4.76%
Münchener Rück AG 3.96%
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