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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 159.490 : 160.720
Volume - : -
Spread abs/rel. 1.229 / 0.77%
Change from Prev. Day -0.275 / -0.17%
Time 24/04/2014 19:58:01

Price Information

  Frankfurt
Last Price 159.640
Date, Time 24/04/2014
19:50
Change from Prev. Day -0.740 / -0.46%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 159.490 : 160.720
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/04/2014
19:58:01
Spread abs/rel. 1.229 / 0.77%
High 161.290
Low 157.970
52-week-High 163.710
52-week-Low 133.950
Close 160.380
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 -


Key Figures

Sharpe Ratio 1.70
Jensens Alpha 0.75
Treynor-Ratio 23.00
Tracking Error 2.99
Information Ratio -0.72
Maximum Drawdown -8.67
Volatility 11.25
Beta 0.87
Date 31/03/14

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 %
BASF SE 4.53%
SAP AG 4.36%
Daimler AG 4.26%
Bayer AG 4.25%
Siemens AG 4.24%
Deutsche Bank AG 4.20%
Henkel AG & Co. KGaA Vz 4.17%
Linde AG 4.17%
Münchener Rück AG 4.14%
Allianz SE 3.88%
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