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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 160.740 : 161.880
Volume 320 : 320
Spread abs/rel. 1.139 / 0.71%
Change from Prev. Day 3.040 / 1.92%
Time 18/12/2014 17:15:18

Price Information

  Frankfurt
Last Price 160.580
Date, Time 18/12/2014
17:07
Change from Prev. Day 2.310 / 1.46%
Turnover in € 0.00
Traded Units 0
Price Fixings 18
Bid/Ask 160.740 : 161.880
Bid/Ask Volume in Units 320 : 320
Bid/Ask Time 18/12/2014
17:15:18
Spread abs/rel. 1.139 / 0.71%
High 161.040
Low 159.860
52-week-High 167.040
52-week-Low 139.570
Close 158.270
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 0.43
Jensens Alpha -1.46
Treynor-Ratio 4.00
Tracking Error 2.18
Information Ratio -0.87
Maximum Drawdown -13.84
Volatility 10.46
Beta 0.94
Date 30/11/14

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 4.83%
Deutsche Bank AG 4.76%
Siemens AG 4.74%
Linde AG 4.65%
Allianz SE 4.64%
Münchener Rück AG 4.63%
BASF SE 4.47%
SAP SE 4.45%
Fresenius Medical Care AG & Co. KGaA St 4.28%
Daimler AG 4.16%
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