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Börse Frankfurt

Magellan

Funds, ISIN FR0000292278, WKN 577954, CL52


Frankfurt Realtime

Bid / Ask 1,673.145 : 1,698.073
Volume 6 : 6
Spread abs/rel. 24.928 / 1.49%
Change from Prev. Day 3.951 / 0.23%
Time 24/05/2013 19:49:18

Price Information

  Frankfurt
Last Price 1,674.995 €
Date, Time 24/05/2013
10:04
Change from Prev. Day -6.663 / -0.40%
Turnover in € 5,024.99
Traded Units 3
Price Fixings 2
Bid/Ask 1,673.145 : 1,698.073
Bid/Ask Volume in Units 6 : 6
Bid/Ask Time 24/05/2013
19:49:18
High 1,695.854
Low 1,674.995
52-week-High 1,726.220
52-week-Low 1,465.000
Close 1,681.658
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Global Emerging Markets Equity
Fund Benchmark 100% MSCI EM NR EUR



Ratings

S&P Rating Gol
Morningstar Overall Rating (31/03/13) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 3
Preservation of Assets 4
Expense 3

Key Figures

Sharpe Ratio 0.35
Jensens Alpha 0.82
Treynor-Ratio 5.00
Tracking Error 6.04
Information Ratio 0.11
Maximum Drawdown -7.52
Volatility 16.12
Beta 0.98
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,73%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Comgest
Fund Management Vincent Strauss, Wojciech Stanislawski


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country China, Brazil, India, Russian Federation, Korea, Republic of, South Africa, Taiwan, Province of China, Mexico
Sector Equity


Dates

Launch Date 18/04/1988
Maturity -
Fiscal Year

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