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Börse Frankfurt

AXA Immoselect

Funds, ISIN DE0009846451, WKN 984645, IWMM


Frankfurt Realtime

Bid / Ask 22.050 : 22.250
Volume 7,000 : 250
Spread abs/rel. 0.199 / 0.90%
Change from Prev. Day 0.030 / 0.14%
Time 19/06/2013 13:54:28

Price Information

  Frankfurt
Last Price 22.060 €
Date, Time 19/06/2013
13:54
Change from Prev. Day -0.060 / -0.27%
Turnover in € 11,118.24
Traded Units 504
Price Fixings 3
Bid/Ask 22.050 : 22.250
Bid/Ask Volume in Units 7,000 : 250
Bid/Ask Time 19/06/2013
13:54:28
High 22.060
Low 22.060
52-week-High 27.800
52-week-Low 21.730
Close 22.120
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Property - Direct Europe
Fund Benchmark 100% MSCI World Sovereign Bonds (100&)



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/10/08) 4 star
Lipper Rating:
Absolute Profit -
Consistent Profit -
Preservation of Assets -
Expense -

Key Figures

Sharpe Ratio -2.97
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -9.77
Volatility 2.19
Beta -
Date -


Fees

Initial Fee 0,00%
Management Fee 0,60%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer AXA Investment Managers Deutschland GmbH
Fund Management Achim Gräfen


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Real Estate


Dates

Launch Date 03/06/2002
Maturity -
Fiscal Year May

Top Holdings in the Fund

Security Weight in %
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