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Börse Frankfurt

UBS (D) 3 Sector Real Estate Europe

Funds, ISIN DE0009772681, WKN 977268, RR8A


Frankfurt Realtime

Bid / Ask 4.910 : 5.240
Volume - : -
Spread abs/rel. 0.330 / 6.72%
Change from Prev. Day 0.075 / 1.50%
Time 22/05/2013 07:53:48

Price Information

  Frankfurt
Last Price 5.000 €
Date, Time 14/05/2013
16:32
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 4.910 : 5.240
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2013
07:53:48
High -
Low -
52-week-High 5.350
52-week-Low 4.020
Close 5.000
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Property - Direct Europe
Fund Benchmark Not Benchmarked



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 -1.82
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -6.67
Volatility 3.10
Beta -
Date -


Fees

Initial Fee 0,00%
Management Fee 0,75%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer UBS Real Estate KAG mbH
Fund Management Axel Trescher


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Real Estate


Dates

Launch Date 13/10/2003
Maturity -
Fiscal Year May

Top Holdings in the Fund

Security Weight in %
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