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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 98.400 : 99.231
Volume 129 : 350
Spread abs/rel. 0.830 / 0.84%
Change from Prev. Day 0.505 / 0.51%
Time 17/09/2014 17:31:46

Price Information

  Frankfurt
Last Price 98.392
Date, Time 17/09/2014
08:23
Change from Prev. Day 0.082 / 0.08%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 98.400 : 99.231
Bid/Ask Volume in Units 129 : 350
Bid/Ask Time 17/09/2014
17:31:46
Spread abs/rel. 0.830 / 0.84%
High 98.392
Low 98.392
52-week-High 103.860
52-week-Low 92.749
Close 98.310
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 (31/08/14) 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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