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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 111.946 : 113.612
Volume 90 : 89
Spread abs/rel. 1.670 / 1.47%
Change from Prev. Day -0.469 / -0.42%
Time 29/05/2015 19:59

Price Information

  Frankfurt
Last Price 112.438
Date, Time 29.05.2015
09:24
Change from Prev. Day -0.469 / -0.42%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 111.946 : 113.612
Bid/Ask Volume in Units 90 : 89
Bid/Ask Time 29/05/2015 19:59:21
Spread abs/rel. 1.670 / 1.47%
High 112.438
Low 112.438
52-week-High 114.770
52-week-Low 91.681
Close 112.907
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 (30/04/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.21
Jensens Alpha -5.14
Treynor-Ratio 9.00
Tracking Error 4.90
Information Ratio -1.02
Maximum Drawdown -9.83
Volatility 7.93
Beta 1.06
Date 30/04/15

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, United States, France, Italy, Denmark, 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 5.27%
STO SE & Co. KGaA 3.69%
TAKKT AG 3.58%
Croda International PLC 3.44%
METRO AG St 3.37%
Aurubis AG 3.23%
Google Inc. 3.08%
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