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Börse Frankfurt

Frankfurter Aktienfonds für Stiftungen

Funds, ISIN DE000A0M8HD2, WKN A0M8HD, FZ17


Frankfurt Realtime

Bid / Ask 89.301 : 90.631
Volume 500 : 500
Spread abs/rel. 1.329 / 1.49%
Change from Prev. Day 0.306 / 0.34%
Time 22/05/2013 19:59:03

Price Information

  Frankfurt
Last Price 89.342 €
Date, Time 22/05/2013
17:16
Change from Prev. Day -0.318 / -0.35%
Turnover in € 117,435
Traded Units 1,303
Price Fixings 8
Bid/Ask 89.301 : 90.631
Bid/Ask Volume in Units 500 : 500
Bid/Ask Time 22/05/2013
19:59:03
High 90.340
Low 89.342
52-week-High 90.690
52-week-Low 75.347
Close 89.660
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Europe Small-Cap Equity
Fund Benchmark 100% N/A



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 5 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 4
Preservation of Assets Leader
Expense -

Key Figures

Sharpe Ratio 1.73
Jensens Alpha 4.68
Treynor-Ratio 33.00
Tracking Error 8.49
Information Ratio -0.91
Maximum Drawdown -4.56
Volatility 6.34
Beta 0.35
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 0,35%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer BNY Mellon Service Kapitalanlage GmbH
Fund Management Frank Fischer


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, France, Italy, United Kingdom, Canada, Switzerland, United States, South Africa
Sector Smaller Companies


Dates

Launch Date 15/01/2008
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
REPLY S.P.A. EO 0,52 4.72%
Ciments Français S.A. 3.83%
TESCO PLC 3.82%
E.ON SE 3.75%
Sto AG Vz 3.66%
DIASORIN 3.61%
IMMUNODIAGNOSTIC LS -,02 3.52%
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