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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 112.820 : 113.490
Volume 0 : 0
Spread abs/rel. 0.670 / 0.59%
Change from Prev. Day 0.310 / 0.28%
Time 24/04/2015 19:58

Price Information

  Frankfurt
Last Price 112.840
Date, Time 24.04.2015
19:50
Change from Prev. Day 0.310 / 0.28%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 112.820 : 113.490
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/04/2015 19:58:04
Spread abs/rel. 0.670 / 0.59%
High 113.690
Low 112.630
52-week-High 117.450
52-week-Low 78.700
Close 112.530
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 1.78
Jensens Alpha 2.97
Treynor-Ratio 29.00
Tracking Error 3.95
Information Ratio 0.26
Maximum Drawdown -15.72
Volatility 13.59
Beta 0.90
Date 31/03/15

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, Netherlands, Sweden, Denmark
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.55%
Daimler AG 8.09%
SAP SE 7.41%
Continental AG 5.42%
Linde AG 4.83%
Allianz SE 4.74%
BMW AG St 4.58%
BASF SE 4.10%
Fresenius SE & Co. KGaA 3.80%
Münchener Rück AG 3.62%
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