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Börse Frankfurt

Metzler Aktien Deutschland

Funds, ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 177.630 : 178.740
Volume - : -
Spread abs/rel. 1.110 / 0.62%
Change from Prev. Day 1.605 / 0.91%
Time 29/01/2015 19:59:54

Price Information

  Frankfurt
Last Price 177.760
Date, Time 29/01/2015
19:50
Change from Prev. Day 1.180 / 0.67%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 177.630 : 178.740
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/01/2015
19:59:54
Spread abs/rel. 1.110 / 0.62%
High 177.760
Low 175.130
52-week-High 177.830
52-week-Low 139.570
Close 176.580
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 0.27
Jensens Alpha 0.01
Treynor-Ratio 3.00
Tracking Error 2.36
Information Ratio -0.07
Maximum Drawdown -13.84
Volatility 10.51
Beta 0.93
Date 31/12/14

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, 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 %
BASF SE 4.85%
Bayer AG 4.83%
SAP SE 4.71%
Allianz SE 4.70%
Siemens AG 4.65%
Münchener Rück AG 4.55%
Deutsche Bank AG 4.36%
Daimler AG 4.26%
Deutsche Börse AG 4.18%
Volkswagen AG Vz 4.16%
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