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Börse Frankfurt

Degussa BankUniversalRentenFds

Funds, ISIN DE0008490673, WKN 849067, UIGG


Frankfurt Realtime

Bid / Ask 38.829 : 39.309
Volume 1,288 : 1,272
Spread abs/rel. 0.479 / 1.23%
Change from Prev. Day -0.055 / -0.14%
Time 17/05/2013 19:49:11

Price Information

  Frankfurt
Last Price 38.834 €
Date, Time 17/05/2013
17:22
Change from Prev. Day -0.290 / -0.74%
Turnover in € 9,464.35
Traded Units 245
Price Fixings 3
Bid/Ask 38.829 : 39.309
Bid/Ask Volume in Units 1,288 : 1,272
Bid/Ask Time 17/05/2013
19:49:11
High 38.834
Low 38.630
52-week-High 39.124
52-week-Low 30.572
Close 39.124
Trading Hours 08:00 - 20:00


Benchmark

Fund Type EUR Cautious Allocation
Fund Benchmark 100% SALB Global Government Bond Index



Ratings

S&P Rating not rated
Morningstar Overall Rating (-) 2 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 2
Preservation of Assets 1
Expense 4

Key Figures

Sharpe Ratio 1.62
Jensens Alpha -12.34
Treynor-Ratio 7.00
Tracking Error 10.41
Information Ratio 0.83
Maximum Drawdown -4.22
Volatility 11.98
Beta 2.80
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 0,80%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Universal-Investment GmbH
Fund Management Anton Hanskötter


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, Netherlands, Switzerland, Italy, Turkey, France, Brazil, United States
Sector Fixed Income


Dates

Launch Date 15/05/1991
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
Lyxor ETF Eastern Europe (CECE EUR) 2.78%
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