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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 99.800 : 100.400
Volume 450 : 1,250
Spread abs/rel. 0.600 / 0.60%
Change from Prev. Day 0.290 / 0.29%
Time 02/09/2014 08:39:59

Price Information

  Frankfurt
Last Price 99.810
Date, Time 01/09/2014
12:35
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 99.800 : 100.400
Bid/Ask Volume in Units 450 : 1,250
Bid/Ask Time 02/09/2014
08:39:59
Spread abs/rel. 0.600 / 0.60%
High -
Low -
52-week-High 103.860
52-week-Low 91.661
Close 99.810
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 (31/07/14) 5 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.73
Jensens Alpha -3.55
Treynor-Ratio 10.00
Tracking Error 3.29
Information Ratio -1.84
Maximum Drawdown -5.61
Volatility 4.68
Beta 0.86
Date 31/08/14

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, France, United Kingdom, Italy, United States, Norway, Denmark, Austria
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

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