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Börse Frankfurt

Concentra

Funds , ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 90.250
Date, Time 30/07/2014
19:50
Change from Prev. Day -0.510 / -0.56%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/07/2014
06:56:12
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 94.240
52-week-Low 78.480
Close 90.760
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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