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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 144.040 : 144.870
Volume - : -
Spread abs/rel. 0.830 / 0.58%
Change from Prev. Day 0.765 / 0.53%
Time 17/05/2013 19:58:02

Price Information

  Frankfurt
Last Price 143.970 €
Date, Time 17/05/2013
18:31
Change from Prev. Day 0.280 / 0.19%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 144.040 : 144.870
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/05/2013
19:58:02
High 144.220
Low 142.830
52-week-High 144.230
52-week-Low 102.510
Close 143.690
Trading Hours 08:00 - 20:00


Benchmark

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



Ratings

S&P Rating Gol
Morningstar Overall Rating (31/01/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 4
Preservation of Assets 2
Expense 3

Key Figures

Sharpe Ratio 1.49
Jensens Alpha 0.80
Treynor-Ratio 18.00
Tracking Error 3.27
Information Ratio -0.15
Maximum Drawdown -6.29
Volatility 10.55
Beta 0.92
Date 30/04/13


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


Xetra Frankfurt Trading Parameters

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 %
Siemens AG 4.28%
BAYER AG 4.24%
Henkel AG & Co. KGaA Vz 4.22%
BASF SE 4.19%
adidas AG 4.09%
Daimler AG 4.09%
Linde AG 4.05%
SAP AG 4.03%
Volkswagen AG Vz 3.99%
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