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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 189.080 : 190.550
Volume 0 : 0
Spread abs/rel. 1.470 / 0.77%
Change from Prev. Day 1.090 / 0.58%
Time 31/07/2015 19:58

Price Information

  Frankfurt
Last Price 189.220
Date, Time 31.07.2015
19:50
Change from Prev. Day 1.090 / 0.58%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 189.080 : 190.550
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/07/2015 19:58:01
Spread abs/rel. 1.470 / 0.77%
High 189.400
Low 187.410
52-week-High 203.930
52-week-Low 139.570
Close 188.130
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 0.77
Jensens Alpha 0.84
Treynor-Ratio 12.00
Tracking Error 2.69
Information Ratio 0.05
Maximum Drawdown -12.63
Volatility 15.45
Beta 0.93
Date 30/06/15

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 4.90%
Siemens AG 4.89%
Münchener Rück AG 4.63%
SAP SE 4.61%
BASF SE 4.16%
Allianz SE 4.06%
Daimler AG 4.06%
Fresenius SE & Co. KGaA 3.99%
Deutsche Bank AG 3.97%
Volkswagen AG Vz 3.80%
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