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Börse Frankfurt

Metzler Aktien Deutschland

Funds , ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 162.590 : 163.850
Volume - : -
Spread abs/rel. 1.259 / 0.77%
Change from Prev. Day 2.480 / 1.54%
Time 25/11/2014 19:58:01

Price Information

  Frankfurt
Last Price 162.940
Date, Time 25/11/2014
19:50
Change from Prev. Day 2.200 / 1.37%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 162.590 : 163.850
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 25/11/2014
19:58:01
Spread abs/rel. 1.259 / 0.77%
High 162.940
Low 161.130
52-week-High 167.040
52-week-Low 139.570
Close 160.740
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 (31/01/13) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 1


Key Figures

Sharpe Ratio 0.06
Jensens Alpha -2.42
Treynor-Ratio -
Tracking Error 2.39
Information Ratio -1.19
Maximum Drawdown -13.84
Volatility 8.31
Beta 0.86
Date 31/10/14

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

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 4.89%
Siemens AG 4.80%
Allianz SE 4.65%
BASF SE 4.64%
Deutsche Bank AG 4.64%
SAP SE 4.59%
Münchener Rück AG 4.49%
Daimler AG 4.25%
Linde AG 4.22%
Deutsche Börse AG 4.20%
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