Please wait...
Börse Frankfurt

Metzler Aktien Deutschland

Funds , ISIN DE0009752238, WKN 975223, LQ3E


Frankfurt Realtime

Bid / Ask 157.940 : 158.470
Volume - : -
Spread abs/rel. 0.530 / 0.34%
Change from Prev. Day -1.765 / -1.10%
Time 23/09/2014 20:00:00

Price Information

  Frankfurt
Last Price 158.100
Date, Time 23/09/2014
19:50
Change from Prev. Day -1.870 / -1.17%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 157.940 : 158.470
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 23/09/2014
20:00:00
Spread abs/rel. 0.530 / 0.34%
High 159.640
Low 158.060
52-week-High 167.040
52-week-Low 146.500
Close 159.970
Trading Hours 08:00 - 20:00

Advertisement

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 2
Expense 1


Key Figures

Sharpe Ratio 0.96
Jensens Alpha -4.17
Treynor-Ratio 11.00
Tracking Error 2.69
Information Ratio -2.75
Maximum Drawdown -8.91
Volatility 9.75
Beta 0.84
Date 31/08/14

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 4.60%
Linde AG 4.53%
Siemens AG 4.42%
BASF SE 4.41%
Deutsche Bank AG 4.40%
Münchener Rück AG 4.38%
SAP SE 4.35%
Volkswagen AG St 4.35%
Allianz SE 4.32%
Anzeige