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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 196.250 : 197.780
Volume 0 : 0
Spread abs/rel. 1.530 / 0.77%
Change from Prev. Day -1.920 / -0.97%
Time 31/03/2015 19:58

Price Information

  Frankfurt
Last Price 196.330
Date, Time 31.03.2015
19:50
Change from Prev. Day -1.920 / -0.97%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 196.250 : 197.780
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/03/2015 19:58:01
Spread abs/rel. 1.530 / 0.77%
High 198.600
Low 195.930
52-week-High 199.030
52-week-Low 139.570
Close 198.250
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 (30/11/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 1


Key Figures

Sharpe Ratio 1.19
Jensens Alpha 0.23
Treynor-Ratio 18.00
Tracking Error 2.54
Information Ratio -0.51
Maximum Drawdown -13.84
Volatility 13.36
Beta 0.91
Date 28/02/15

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
Sector Equity

Dates

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


Top Holdings in the Fund

Security Weight in %
Bayer AG 5.00%
SAP SE 4.93%
Siemens AG 4.87%
BASF SE 4.81%
Allianz SE 4.75%
Münchener Rück AG 4.59%
Daimler AG 4.54%
Deutsche Börse AG 4.27%
Deutsche Bank AG 4.20%
Volkswagen AG Vz 4.20%
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