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Börse Frankfurt

CS Euroreal

Funds, ISIN DE0009805002, WKN 980500, C6JA


Frankfurt Realtime

Bid / Ask 28.030 : 28.700
Volume - : -
Spread abs/rel. 0.669 / 2.39%
Change from Prev. Day 0.335 / 1.20%
Time 17/05/2013 15:44:08

Price Information

  Frankfurt
Last Price 28.070 €
Date, Time 17/05/2013
15:44
Change from Prev. Day 0.040 / 0.14%
Turnover in € 23,026.56
Traded Units 814
Price Fixings 6
Bid/Ask 28.030 : 28.700
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/05/2013
15:44:08
High 28.650
Low 28.070
52-week-High 39.010
52-week-Low 27.520
Close 28.030
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Property - Direct Europe
Fund Benchmark 100% CB Lipper Open RE Fds Germany



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 -1.10
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -0.50
Volatility 3.52
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 No
Denomination 1
Market Segment Open Market
Issuer Credit Suisse Asset Management KAG mbH
Fund Management Karl-Heinz Heuss


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Real Estate


Dates

Launch Date 06/04/1992
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
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