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Börse Frankfurt

UniEuroAktien.

Funds, ISIN DE0009757740, WKN 975774, U1IC


Frankfurt Realtime

Bid / Ask 47.938 : 48.532
Volume 209 : 207
Spread abs/rel. 0.593 / 1.24%
Change from Prev. Day -0.375 / -0.77%
Time 20/06/2013 10:10:14

Price Information

  Frankfurt
Last Price 48.097 €
Date, Time 20/06/2013
09:32
Change from Prev. Day -0.513 / -1.06%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 47.938 : 48.532
Bid/Ask Volume in Units 209 : 207
Bid/Ask Time 20/06/2013
10:10:14
High 48.097
Low 48.097
52-week-High 51.134
52-week-Low 38.340
Close 48.610
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Eurozone Large-Cap Equity
Fund Benchmark 100% EURO STOXX NR EUR



Ratings

S&P Rating Sil
Morningstar Overall Rating (31/05/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets 2
Expense -

Key Figures

Sharpe Ratio 4.99
Jensens Alpha 2.56
Treynor-Ratio 37.00
Tracking Error 1.53
Information Ratio -0.57
Maximum Drawdown -6.62
Volatility 5.81
Beta 0.89
Date 31/05/13


Fees

Initial Fee 0,00%
Management Fee 1,20%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Union Investment Privatfonds GmbH
Fund Management Thomas Jökel, Management Team, Andreas Mark


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, France, Netherlands, Spain, Italy, Belgium, Finland, Luxembourg
Sector Equity


Dates

Launch Date 12/10/1998
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
Siemens AG 4.96%
Total S.A. 4.34%
Allianz SE 4.00%
SAP AG 3.95%
BAYER AG 3.79%
Unilever N.V. 3.72%
BASF SE 3.54%
Telefonica S.A. 2.57%
Sanofi-Aventis S.A. 2.49%
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