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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 183.450 : 184.610
Volume 0 : 0
Spread abs/rel. 1.160 / 0.63%
Change from Prev. Day 3.230 / 1.79%
Time 01/07/2015 19:59

Price Information

  Frankfurt
Last Price 183.850
Date, Time 01.07.2015
19:50
Change from Prev. Day 3.230 / 1.79%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 183.450 : 184.610
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 01/07/2015 19:59:51
Spread abs/rel. 1.160 / 0.63%
High 185.820
Low 181.880
52-week-High 203.930
52-week-Low 139.570
Close 180.620
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 1.09
Jensens Alpha 2.10
Treynor-Ratio 17.00
Tracking Error 2.62
Information Ratio 0.38
Maximum Drawdown -13.69
Volatility 14.37
Beta 0.91
Date 31/05/15

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 5.08%
SAP SE 4.89%
Siemens AG 4.44%
BASF SE 4.43%
Allianz SE 4.37%
Deutsche Bank AG 4.36%
Münchener Rück AG 3.99%
Daimler AG 3.53%
BMW AG St 3.32%
Deutsche Börse AG 3.29%
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