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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 173.690 : 175.040
Volume 0 : 0
Spread abs/rel. 1.350 / 0.77%
Change from Prev. Day -0.580 / -0.33%
Time 28/08/2015 19:58

Price Information

  Frankfurt
Last Price 173.570
Date, Time 28.08.2015
19:50
Change from Prev. Day -0.580 / -0.33%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 173.690 : 175.040
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 28/08/2015 19:58:01
Spread abs/rel. 1.350 / 0.77%
High 174.080
Low 172.240
52-week-High 203.930
52-week-Low 139.570
Close 174.150
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 (30/06/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 1


Key Figures

Sharpe Ratio 1.36
Jensens Alpha 1.77
Treynor-Ratio 22.00
Tracking Error 2.89
Information Ratio 0.30
Maximum Drawdown -19.47
Volatility 14.84
Beta 0.94
Date 31/07/15

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, United Kingdom
Sector Equity

Dates

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


Top Holdings in the Fund

Security Weight in %
Bayer AG 4.97%
Siemens AG 4.95%
Münchener Rück AG 4.53%
Daimler AG 4.51%
SAP SE 4.49%
Allianz SE 4.08%
BASF SE 4.03%
Deutsche Bank AG 4.02%
Volkswagen AG Vz 3.78%
Linde AG 3.53%
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