Please wait...
Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 112.000 : 113.320
Volume 205 : 250
Spread abs/rel. 1.320 / 1.16%
Change from Prev. Day -0.980 / -0.87%
Time 28/08/2015 11:27

Price Information

  Frankfurt
Last Price 112.020
Date, Time 28.08.2015
10:33
Change from Prev. Day -0.980 / -0.87%
Turnover 18,602.72
Traded Units 164
Price Fixings 4
Bid/Ask 112.000 : 113.320
Bid/Ask Volume in Units 205 : 250
Bid/Ask Time 28/08/2015 11:27:26
Spread abs/rel. 1.320 / 1.16%
High 113.700
Low 112.020
52-week-High 117.280
52-week-Low 91.681
Close 113.000
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type EUR Flexible Allocation
Fund Benchmark 100% N/A


Ratings

Morningstar Overall Rating (31/07/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.88
Jensens Alpha 4.55
Treynor-Ratio 19.00
Tracking Error 4.79
Information Ratio 0.54
Maximum Drawdown -6.94
Volatility 7.68
Beta 0.81
Date 31/07/15

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 Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Software AG 5.38%
Google Inc. 4.04%
STO SE & Co. KGaA 4.04%
VeriSign Inc. 3.83%
METRO AG St 3.61%
Croda International PLC 3.49%
TAKKT AG 3.48%
Anzeige