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Börse Frankfurt

APO Medical Opportunities

Funds, ISIN LU0220663669, WKN A0EQ6Y, WZFA


Frankfurt Realtime

Bid / Ask 84.344 : 85.600
Volume 119 : 117
Spread abs/rel. 1.256 / 1.49%
Change from Prev. Day 0.753 / 0.89%
Time 21/05/2013 19:46:53

Price Information

  Frankfurt
Last Price 84.208 €
Date, Time 21/05/2013
10:57
Change from Prev. Day -0.011 / -0.01%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 84.344 : 85.600
Bid/Ask Volume in Units 119 : 117
Bid/Ask Time 21/05/2013
19:46:53
High 84.208
Low 84.208
52-week-High 85.470
52-week-Low 64.490
Close 84.219
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Healthcare
Fund Benchmark 100% N/A



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 2 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 2
Preservation of Assets 4
Expense 3

Key Figures

Sharpe Ratio 1.03
Jensens Alpha -19.32
Treynor-Ratio 13.00
Tracking Error 7.36
Information Ratio -1.56
Maximum Drawdown -7.57
Volatility 17.36
Beta 1.40
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 0,60%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer IPConcept (Luxemburg) S.A.
Fund Management Management Team


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Germany, China, France, Switzerland, Denmark, Australia
Sector Healthcare/Pharmaceutical


Dates

Launch Date 01/09/2005
Maturity -
Fiscal Year

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