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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 187.310 : 188.600
Volume - : -
Spread abs/rel. 1.289 / 0.69%
Change from Prev. Day 1.625 / 0.87%
Time 27/02/2015 19:58:01

Price Information

  Frankfurt
Last Price 187.300
Date, Time 27/02/2015
19:50
Change from Prev. Day 0.970 / 0.52%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 187.310 : 188.600
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/02/2015
19:58:01
Spread abs/rel. 1.289 / 0.69%
High 187.360
Low 186.230
52-week-High 186.850
52-week-Low 139.570
Close 186.330
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 1.08
Jensens Alpha 0.29
Treynor-Ratio 15.00
Tracking Error 2.54
Information Ratio -0.43
Maximum Drawdown -13.84
Volatility 12.56
Beta 0.91
Date 31/01/15

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 4.90%
BASF SE 4.89%
SAP SE 4.80%
Siemens AG 4.76%
Allianz SE 4.74%
Münchener Rück AG 4.53%
Deutsche Bank AG 4.39%
Daimler AG 4.38%
Deutsche Börse AG 4.20%
Volkswagen AG Vz 4.17%
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