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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 101.960 : 102.959
Volume 130 : 300
Spread abs/rel. 0.999 / 0.98%
Change from Prev. Day 0.622 / 0.61%
Time 29/01/2015 16:10:15

Price Information

  Frankfurt
Last Price 102.010
Date, Time 29/01/2015
16:10
Change from Prev. Day 0.173 / 0.17%
Turnover in € 1,539.55
Traded Units 15
Price Fixings 3
Bid/Ask 101.960 : 102.959
Bid/Ask Volume in Units 130 : 300
Bid/Ask Time 29/01/2015
16:10:15
Spread abs/rel. 0.999 / 0.98%
High 102.950
Low 101.960
52-week-High 103.860
52-week-Low 91.681
Close 101.837
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 (31/12/14) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.34
Jensens Alpha -5.04
Treynor-Ratio 2.00
Tracking Error 4.44
Information Ratio -1.69
Maximum Drawdown -9.83
Volatility 5.33
Beta 0.77
Date 31/12/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country Germany, United Kingdom, Italy, France, Denmark, Norway, United States, Austria
Sector Asset Allocation Flexible

Dates

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


Top Holdings in the Fund

Security Weight in %
Software AG 3.41%
FLSMIDTH & COMPANY 2.95%
REPLY S.P.A. EO 0,52 2.87%
METRO AG St 2.83%
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