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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 98.663 : 99.400
Volume 350 : 179
Spread abs/rel. 0.737 / 0.75%
Change from Prev. Day -0.864 / -0.86%
Time 31/07/2014 19:59:38

Price Information

  Frankfurt
Last Price 98.626
Date, Time 31/07/2014
19:24
Change from Prev. Day -1.269 / -1.27%
Turnover in € 121,057
Traded Units 1,221
Price Fixings 15
Bid/Ask 98.663 : 99.400
Bid/Ask Volume in Units 350 : 179
Bid/Ask Time 31/07/2014
19:59:38
Spread abs/rel. 0.737 / 0.75%
High 99.890
Low 98.600
52-week-High 103.860
52-week-Low 90.190
Close 99.895
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Europe Small-Cap Equity
Fund Benchmark 100% N/A


Ratings

Morningstar Overall Rating (30/06/14) 5 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 5.18
Jensens Alpha 9.29
Treynor-Ratio 54.00
Tracking Error 3.91
Information Ratio -0.42
Maximum Drawdown -3.30
Volatility 2.51
Beta 0.26
Date 30/06/14

Fees

Initial Fee 0,00%
Management Fee 0,35%
Distribution Fee -
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer BNY Mellon Service Kapitalanlage GmbH
Fund Management Frank Fischer

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country Germany, United Kingdom, France, Italy, United States, Norway, Netherlands, Austria
Sector Asset Allocation Flexible

Dates

Launch Date 15/01/2008
Maturity -
Fiscal Year October


Top Holdings in the Fund

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