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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 195.530 : 197.010
Volume 0 : 0
Spread abs/rel. 1.480 / 0.75%
Change from Prev. Day -0.450 / -0.23%
Time 22/05/2015 19:58

Price Information

  Frankfurt
Last Price 195.740
Date, Time 22.05.2015
19:50
Change from Prev. Day -0.450 / -0.23%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 195.530 : 197.010
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2015 19:58:32
Spread abs/rel. 1.480 / 0.75%
High 196.380
Low 195.260
52-week-High 203.930
52-week-Low 139.570
Close 196.190
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Germany Large-Cap Equity
Fund Benchmark 100% MSCI Germany NR EUR


Ratings

Morningstar Overall Rating (30/11/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 1


Key Figures

Sharpe Ratio 1.27
Jensens Alpha 1.27
Treynor-Ratio 21.00
Tracking Error 2.61
Information Ratio -0.14
Maximum Drawdown -13.84
Volatility 14.42
Beta 0.91
Date 30/04/15

Fees

Initial Fee 0,00%
Management Fee 1,25%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Metzler Investment GmbH
Fund Management Stefan Dudacy, Lorenzo Carcano

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country Germany
Sector Equity

Dates

Launch Date 02/01/1992
Maturity -
Fiscal Year November


Top Holdings in the Fund

Security Weight in %
Bayer AG 5.26%
SAP SE 4.82%
BASF SE 4.80%
Daimler AG 4.61%
Siemens AG 4.50%
Allianz SE 4.36%
Deutsche Bank AG 4.29%
Münchener Rück AG 3.91%
Volkswagen AG Vz 3.89%
Linde AG 3.62%
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