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Börse Frankfurt

Metzler Aktien Deutschland

Funds , ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 149.560 : 150.290
Volume 340 : 340
Spread abs/rel. 0.729 / 0.49%
Change from Prev. Day 1.935 / 1.31%
Time 23/10/2014 11:14:54

Price Information

  Frankfurt
Last Price 149.510
Date, Time 23/10/2014
11:05
Change from Prev. Day 1.520 / 1.03%
Turnover in € 0.00
Traded Units 0
Price Fixings 6
Bid/Ask 149.560 : 150.290
Bid/Ask Volume in Units 340 : 340
Bid/Ask Time 23/10/2014
11:14:54
Spread abs/rel. 0.729 / 0.49%
High 149.830
Low 147.980
52-week-High 167.040
52-week-Low 139.570
Close 147.990
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 3
Expense 1


Key Figures

Sharpe Ratio 0.65
Jensens Alpha -2.86
Treynor-Ratio 7.00
Tracking Error 2.44
Information Ratio -1.81
Maximum Drawdown -13.84
Volatility 9.06
Beta 0.86
Date 30/09/14

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 %
SAP SE 4.98%
Bayer AG 4.75%
Deutsche Bank AG 4.56%
Siemens AG 4.46%
Allianz SE 4.37%
BASF SE 4.35%
Deutsche Börse AG 4.22%
Linde AG 4.20%
Merck KGaA 4.09%
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