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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime

Bid / Ask 88.310 : 88.980
Volume - : -
Spread abs/rel. 0.670 / 0.76%
Change from Prev. Day 1.485 / 1.70%
Time 17/04/2014 19:58:02

Price Information

  Frankfurt
Last Price 88.350
Date, Time 17/04/2014
19:50
Change from Prev. Day 1.190 / 1.37%
Turnover in € 4,638.56
Traded Units 53
Price Fixings 25
Bid/Ask 88.310 : 88.980
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
19:58:02
Spread abs/rel. 0.670 / 0.76%
High 88.350
Low 86.670
52-week-High 91.810
52-week-Low 72.950
Close 87.160
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 1.66
Jensens Alpha 0.48
Treynor-Ratio 23.00
Tracking Error 3.86
Information Ratio -1.08
Maximum Drawdown -8.74
Volatility 10.49
Beta 0.80
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 1,80%
Distribution Fee 0,00%
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 %
Bayer AG 9.80%
BASF SE 9.78%
Allianz SE 9.54%
SAP AG 8.44%
Continental AG 4.52%
Henkel AG & Co. KGaA Vz 4.19%
Siemens AG 3.96%
Linde AG 3.84%
Münchener Rück AG 3.52%
BMW AG St 3.25%
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