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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 100.248 : 100.800
Volume 350 : 100
Spread abs/rel. 0.551 / 0.55%
Change from Prev. Day -0.156 / -0.15%
Time 17/04/2014 19:50:02

Price Information

  Frankfurt
Last Price 100.770
Date, Time 17/04/2014
12:00
Change from Prev. Day 0.090 / 0.09%
Turnover in € 54,576
Traded Units 542
Price Fixings 5
Bid/Ask 100.248 : 100.800
Bid/Ask Volume in Units 350 : 100
Bid/Ask Time 17/04/2014
19:50:02
Spread abs/rel. 0.551 / 0.55%
High 100.790
Low 99.767
52-week-High 101.580
52-week-Low 85.500
Close 100.680
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 (31/03/14) 5 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.83
Jensens Alpha 8.95
Treynor-Ratio 48.00
Tracking Error 7.68
Information Ratio 0.16
Maximum Drawdown -2.07
Volatility 6.28
Beta 0.25
Date 31/03/14

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, Italy, United Kingdom, France, United States, Netherlands, Norway, Switzerland
Sector Asset Allocation Flexible

Dates

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


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