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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 99.274 : 100.266
Volume 350 : 350
Spread abs/rel. 0.992 / 1.00%
Change from Prev. Day -0.320 / -0.32%
Time 22/08/2014 19:36:42

Price Information

  Frankfurt
Last Price 100.100
Date, Time 22/08/2014
09:52
Change from Prev. Day 0.010 / 0.01%
Turnover in € 4,004.00
Traded Units 40
Price Fixings 2
Bid/Ask 99.274 : 100.266
Bid/Ask Volume in Units 350 : 350
Bid/Ask Time 22/08/2014
19:36:42
Spread abs/rel. 0.992 / 1.00%
High 100.100
Low 99.210
52-week-High 103.860
52-week-Low 91.327
Close 100.090
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 1.89
Jensens Alpha 1.81
Treynor-Ratio 14.00
Tracking Error 4.26
Information Ratio -0.55
Maximum Drawdown -5.61
Volatility 4.83
Beta 0.65
Date 31/07/14

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, United States, Norway, Netherlands, Austria
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

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