Please wait...
Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 110.473 : 112.119
Volume 91 : 90
Spread abs/rel. 1.650 / 1.47%
Change from Prev. Day -0.433 / -0.38%
Time 17/04/2015 19:55

Price Information

  Frankfurt
Last Price 112.070
Date, Time 17.04.2015
09:43
Change from Prev. Day -0.433 / -0.38%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 110.473 : 112.119
Bid/Ask Volume in Units 91 : 90
Bid/Ask Time 17/04/2015 19:55:42
Spread abs/rel. 1.650 / 1.47%
High 112.070
Low 112.070
52-week-High 113.970
52-week-Low 91.681
Close 112.503
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

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


Ratings

Morningstar Overall Rating (31/03/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.25
Jensens Alpha -7.86
Treynor-Ratio 9.00
Tracking Error 4.75
Information Ratio -1.42
Maximum Drawdown -9.83
Volatility 7.92
Beta 1.13
Date 31/03/15

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 Kingdom, France, Italy, Denmark, Norway, Canada, Australia
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

Security Weight in %
Software AG 4.45%
STO SE & Co. KGaA 3.82%
Aurubis AG 3.26%
Croda International PLC 3.17%
TAKKT AG 3.11%
Anzeige