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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 95.030 : 96.000
Volume 600 : 550
Spread abs/rel. 0.969 / 1.02%
Change from Prev. Day 0.489 / 0.51%
Time 23/10/2014 09:36:17

Price Information

  Frankfurt
Last Price 95.030
Date, Time 23/10/2014
08:33
Change from Prev. Day 0.004 / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 95.030 : 96.000
Bid/Ask Volume in Units 600 : 550
Bid/Ask Time 23/10/2014
09:36:17
Spread abs/rel. 0.969 / 1.02%
High 95.030
Low 95.030
52-week-High 103.860
52-week-Low 91.681
Close 95.026
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 (30/09/14) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.64
Jensens Alpha -8.13
Treynor-Ratio 3.00
Tracking Error 4.20
Information Ratio -1.96
Maximum Drawdown -9.83
Volatility 5.70
Beta 1.05
Date 30/09/14

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, Denmark, Norway, Australia, Switzerland
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

Security Weight in %
CIMENTS FRANCAIS 4.00%
METRO AG St 3.18%
WMF AG Vz 3.17%
FLSMIDTH & COMPANY 2.95%
Hargreaves Services PLC 2.86%
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