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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 110.790 : 112.340
Volume 91 : 150
Spread abs/rel. 1.550 / 1.38%
Change from Prev. Day 0.200 / 0.18%
Time 01/07/2015 13:56

Price Information

  Frankfurt
Last Price 110.410
Date, Time 01.07.2015
09:52
Change from Prev. Day 0.200 / 0.18%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 110.790 : 112.340
Bid/Ask Volume in Units 91 : 150
Bid/Ask Time 01/07/2015 13:56:36
Spread abs/rel. 1.550 / 1.38%
High 110.410
Low 110.410
52-week-High 114.770
52-week-Low 91.681
Close 110.210
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 (31/05/15) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.33
Jensens Alpha -1.91
Treynor-Ratio 11.00
Tracking Error 5.32
Information Ratio -0.38
Maximum Drawdown -9.83
Volatility 8.03
Beta 1.02
Date 31/05/15

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 States, United Kingdom, France, Italy, Denmark, Canada, Norway
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

Security Weight in %
Software AG 5.13%
VeriSign Inc. 4.17%
STO SE & Co. KGaA 4.00%
TAKKT AG 3.60%
METRO AG St 3.53%
Croda International PLC 3.38%
GRUPPO MUTUIONLINE 3.17%
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