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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds , ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 96.110 : 97.048
Volume 150 : 250
Spread abs/rel. 0.938 / 0.98%
Change from Prev. Day 1.282 / 1.35%
Time 31/10/2014 19:18:54

Price Information

  Frankfurt
Last Price 97.040
Date, Time 31/10/2014
19:18
Change from Prev. Day 1.743 / 1.83%
Turnover in € 18,115.71
Traded Units 187
Price Fixings 7
Bid/Ask 96.110 : 97.048
Bid/Ask Volume in Units 150 : 250
Bid/Ask Time 31/10/2014
19:18:54
Spread abs/rel. 0.938 / 0.98%
High 97.087
Low 96.030
52-week-High 103.860
52-week-Low 91.681
Close 95.297
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 (30/09/14) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.64
Jensens Alpha -8.13
Treynor-Ratio 3.00
Tracking Error 4.20
Information Ratio -1.96
Maximum Drawdown -9.83
Volatility 5.70
Beta 1.05
Date 30/09/14

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Hargreaves Services PLC 3.10%
FLSMIDTH & COMPANY 2.81%
METRO AG St 2.77%
WMF AG Vz 2.71%
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