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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 102.780 : 103.410
Volume - : -
Spread abs/rel. 0.629 / 0.61%
Change from Prev. Day 0.615 / 0.60%
Time 29/01/2015 19:58:04

Price Information

  Frankfurt
Last Price 102.980
Date, Time 29/01/2015
19:50
Change from Prev. Day 0.500 / 0.49%
Turnover in € 15,477.50
Traded Units 151
Price Fixings 25
Bid/Ask 102.780 : 103.410
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/01/2015
19:58:04
Spread abs/rel. 0.629 / 0.61%
High 102.980
Low 101.560
52-week-High 103.450
52-week-Low 78.700
Close 102.480
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 0.34
Jensens Alpha 0.87
Treynor-Ratio 4.00
Tracking Error 3.80
Information Ratio 0.15
Maximum Drawdown -15.72
Volatility 10.22
Beta 0.86
Date 31/12/14

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 10.21%
SAP SE 7.99%
BASF SE 6.45%
Continental AG 4.83%
BMW AG St 4.76%
Siemens AG 4.65%
Linde AG 4.53%
Allianz SE 4.04%
Münchener Rück AG 3.88%
Daimler AG 3.47%
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