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Börse Frankfurt

Concentra

Funds , ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 90.140 : 90.750
Volume - : -
Spread abs/rel. 0.609 / 0.68%
Change from Prev. Day 0.515 / 0.57%
Time 17/09/2014 19:59:58

Price Information

  Frankfurt
Last Price 90.120
Date, Time 17/09/2014
19:50
Change from Prev. Day 0.190 / 0.21%
Turnover in € 0.00
Traded Units 0
Price Fixings 23
Bid/Ask 90.140 : 90.750
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/09/2014
19:59:58
Spread abs/rel. 0.609 / 0.68%
High 90.230
Low 89.950
52-week-High 94.240
52-week-Low 80.230
Close 89.930
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 2
Expense 2


Key Figures

Sharpe Ratio 1.28
Jensens Alpha -0.60
Treynor-Ratio 16.00
Tracking Error 3.71
Information Ratio -0.93
Maximum Drawdown -10.42
Volatility 10.12
Beta 0.84
Date 31/08/14

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, Sweden, Denmark, Netherlands
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
BASF SE 9.76%
Bayer AG 9.67%
SAP SE 7.98%
Siemens AG 4.88%
Daimler AG 4.63%
BMW AG St 4.55%
Continental AG 4.49%
Linde AG 4.27%
Allianz SE 3.73%
Münchener Rück AG 3.60%
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