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Börse Frankfurt

Metzler Aktien Deutschland

Funds , ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 161.380 : 161.880
Volume - : -
Spread abs/rel. 0.500 / 0.31%
Change from Prev. Day 1.120 / 0.70%
Time 29/07/2014 19:58:15

Price Information

  Frankfurt
Last Price 161.140
Date, Time 29/07/2014
17:39
Change from Prev. Day 0.630 / 0.39%
Turnover in € 0.00
Traded Units 0
Price Fixings 19
Bid/Ask 161.380 : 161.880
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/07/2014
19:58:15
Spread abs/rel. 0.500 / 0.31%
High 161.530
Low 159.270
52-week-High 167.040
52-week-Low 142.740
Close 160.510
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 1.91
Jensens Alpha -0.77
Treynor-Ratio 22.00
Tracking Error 2.66
Information Ratio -1.94
Maximum Drawdown -5.76
Volatility 8.97
Beta 0.83
Date 30/06/14

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 4.49%
BASF SE 4.34%
Allianz SE 4.19%
Volkswagen AG St 4.13%
Linde AG 4.11%
Deutsche Bank AG 3.96%
SAP SE 3.89%
Münchener Rück AG 3.88%
Siemens AG 3.88%
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