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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 113.640 : 114.500
Volume 0 : 0
Spread abs/rel. 0.860 / 0.75%
Change from Prev. Day -0.490 / -0.43%
Time 22/05/2015 19:58

Price Information

  Frankfurt
Last Price 113.670
Date, Time 22.05.2015
19:50
Change from Prev. Day -0.490 / -0.43%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 113.640 : 114.500
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2015 19:58:01
Spread abs/rel. 0.860 / 0.75%
High 114.310
Low 113.600
52-week-High 117.450
52-week-Low 78.700
Close 114.160
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 1.43
Jensens Alpha 3.88
Treynor-Ratio 24.00
Tracking Error 3.76
Information Ratio 0.72
Maximum Drawdown -15.72
Volatility 14.67
Beta 0.91
Date 30/04/15

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, Sweden, Netherlands, Denmark
Sector Equity

Dates

Launch Date 26/03/1956
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Bayer AG 9.38%
Daimler AG 8.27%
SAP SE 7.74%
Continental AG 5.45%
Linde AG 4.90%
BMW AG St 4.74%
Allianz SE 4.56%
BASF SE 3.86%
Fresenius SE & Co. KGaA 3.64%
Münchener Rück AG 3.55%
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