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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 97.155 : 98.601
Volume 103 : 102
Spread abs/rel. 1.445 / 1.49%
Change from Prev. Day 1.269 / 1.31%
Time 19/12/2014 19:59:17

Price Information

  Frankfurt
Last Price 98.032
Date, Time 19/12/2014
09:46
Change from Prev. Day 1.423 / 1.47%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 97.155 : 98.601
Bid/Ask Volume in Units 103 : 102
Bid/Ask Time 19/12/2014
19:59:17
Spread abs/rel. 1.445 / 1.49%
High 98.032
Low 98.032
52-week-High 103.860
52-week-Low 91.681
Close 96.609
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 (30/11/14) 5 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.20
Jensens Alpha -7.14
Treynor-Ratio 1.00
Tracking Error 4.09
Information Ratio -2.16
Maximum Drawdown -9.83
Volatility 5.28
Beta 0.87
Date 30/11/14

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, France, Italy, Denmark, United States, Australia, Norway
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 3.18%
FLSMIDTH & COMPANY 3.07%
METRO AG St 2.77%
REPLY S.P.A. EO 0,52 2.74%
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