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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 111.720 : 112.580
Volume 0 : 0
Spread abs/rel. 0.860 / 0.76%
Change from Prev. Day 0.890 / 0.80%
Time 27/03/2015 19:58

Price Information

  Frankfurt
Last Price 111.950
Date, Time 27.03.2015
19:50
Change from Prev. Day 0.890 / 0.80%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 111.720 : 112.580
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/03/2015 19:58:04
Spread abs/rel. 0.860 / 0.76%
High 112.160
Low 111.250
52-week-High 115.580
52-week-Low 78.700
Close 111.060
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%
Continental AG 5.18%
BMW AG St 4.94%
Allianz SE 4.82%
Linde AG 4.76%
Münchener Rück AG 3.96%
Siemens AG 3.80%
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