Please wait...
Börse Frankfurt

CS EF (Lux) Global Prestige

Funds, ISIN LU0254360752, WKN A0JM7W, YCFX


Frankfurt Realtime

Bid / Ask 19.473 : 19.763
Volume 514 : 506
Spread abs/rel. 0.290 / 1.49%
Change from Prev. Day 0.366 / 1.90%
Time 17/05/2013 19:05:19

Price Information

  Frankfurt
Last Price 19.466 €
Date, Time 17/05/2013
17:22
Change from Prev. Day 0.214 / 1.11%
Turnover in € 2,937.15
Traded Units 150
Price Fixings 3
Bid/Ask 19.473 : 19.763
Bid/Ask Volume in Units 514 : 506
Bid/Ask Time 17/05/2013
19:05:19
High 19.581
Low 19.283
52-week-High 19.314
52-week-Low 15.047
Close 19.252
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Consumer Goods & Services
Fund Benchmark 100% MSCI World NR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense 2

Key Figures

Sharpe Ratio 0.67
Jensens Alpha -15.81
Treynor-Ratio 8.00
Tracking Error 9.41
Information Ratio -1.26
Maximum Drawdown -6.03
Volatility 16.14
Beta 1.31
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,92%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Credit Suisse Fund Management S.A.
Fund Management Marjorie Sonigo, Patrick Kolb


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country France, United States, Italy, Switzerland, Germany, Hong Kong, United Kingdom, Brazil
Sector Luxury Products


Dates

Launch Date 07/07/2006
Maturity -
Fiscal Year April

Top Holdings in the Fund
Advertisement

Do you have questions or comments about this web site?