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Börse Frankfurt

Metzler Aktien Deutschland

Funds , ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 156.380 : 156.860
Volume - : -
Spread abs/rel. 0.480 / 0.31%
Change from Prev. Day 0.010 / 0.01%
Time 02/09/2014 19:59:21

Price Information

  Frankfurt
Last Price 156.350
Date, Time 02/09/2014
19:50
Change from Prev. Day -0.260 / -0.17%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 156.380 : 156.860
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 02/09/2014
19:59:21
Spread abs/rel. 0.480 / 0.31%
High 157.710
Low 156.330
52-week-High 167.040
52-week-Low 143.170
Close 156.610
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 2
Expense 1


Key Figures

Sharpe Ratio 0.92
Jensens Alpha -1.78
Treynor-Ratio 11.00
Tracking Error 2.73
Information Ratio -1.65
Maximum Drawdown -8.91
Volatility 9.80
Beta 0.81
Date 31/07/14

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 4.46%
BASF SE 4.45%
Linde AG 4.27%
Siemens AG 4.27%
Münchener Rück AG 4.21%
Volkswagen AG St 4.21%
Allianz SE 4.20%
SAP SE 4.10%
BMW AG St 3.91%
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