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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 106.946 : 108.538
Volume 94 : 93
Spread abs/rel. 1.591 / 1.49%
Change from Prev. Day 0.492 / 0.46%
Time 03/03/2015 19:49:29

Price Information

  Frankfurt
Last Price 107.089
Date, Time 03/03/2015
08:28
Change from Prev. Day -0.161 / -0.15%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 106.946 : 108.538
Bid/Ask Volume in Units 94 : 93
Bid/Ask Time 03/03/2015
19:49:29
Spread abs/rel. 1.591 / 1.49%
High 107.089
Low 107.089
52-week-High 107.680
52-week-Low 91.681
Close 107.250
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 (31/01/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.00
Jensens Alpha -7.92
Treynor-Ratio 7.00
Tracking Error 4.40
Information Ratio -1.74
Maximum Drawdown -9.83
Volatility 7.63
Beta 1.08
Date 28/02/15

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, Norway, Denmark, United States, 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 4.65%
Aurubis AG 3.20%
METRO AG St 3.18%
STO SE & Co. KGaA 3.18%
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