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Börse Frankfurt

DEGI International

Funds, ISIN DE0008007998, WKN 800799, GH7A


Frankfurt Realtime

Bid / Ask 18.200 : 19.000
Volume - : -
Spread abs/rel. 0.800 / 4.40%
Change from Prev. Day 0.300 / 1.64%
Time 24/05/2013 07:51:59

Price Information

  Frankfurt
Last Price 18.300 €
Date, Time 22/05/2013
13:23
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 18.200 : 19.000
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/05/2013
07:51:59
High -
Low -
52-week-High 25.100
52-week-Low 17.922
Close 18.300
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Property - Direct Global
Fund Benchmark Not Benchmarked



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/10/08) 3 star
Lipper Rating:
Absolute Profit -
Consistent Profit -
Preservation of Assets -
Expense -

Key Figures

Sharpe Ratio -0.51
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -10.47
Volatility 11.46
Beta -
Date -


Fees

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

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Aberdeen Immobilien Kapitalanlage GmbH
Fund Management Management Team


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Real Estate


Dates

Launch Date 17/02/2003
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
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