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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 112.970 : 114.640
Volume 89 : 88
Spread abs/rel. 1.670 / 1.46%
Change from Prev. Day 0.380 / 0.33%
Time 29/07/2015 17:51

Price Information

  Frankfurt
Last Price 114.320
Date, Time 29.07.2015
14:25
Change from Prev. Day 0.380 / 0.33%
Turnover 14,861.60
Traded Units 130
Price Fixings 2
Bid/Ask 112.970 : 114.640
Bid/Ask Volume in Units 89 : 88
Bid/Ask Time 29/07/2015 17:51:09
Spread abs/rel. 1.670 / 1.46%
High 114.320
Low 112.830
52-week-High 115.390
52-week-Low 91.681
Close 113.940
Trading Hours 08:00 - 20:00

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Benchmark

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


Ratings

Morningstar Overall Rating (30/06/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.01
Jensens Alpha 0.82
Treynor-Ratio 10.00
Tracking Error 5.55
Information Ratio -0.06
Maximum Drawdown -7.39
Volatility 8.50
Beta 0.88
Date 30/06/15

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, Denmark, 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 5.13%
VeriSign Inc. 4.17%
STO SE & Co. KGaA 4.00%
TAKKT AG 3.60%
METRO AG St 3.53%
Croda International PLC 3.38%
GRUPPO MUTUIONLINE 3.17%
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