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Börse Frankfurt

Deka-LiquiditätsPlan2

Funds, ISIN LU0258316081, WKN DK0A2N, DEDZ


Frankfurt Realtime

Bid / Ask 1,013.460 : 1,018.520
Volume 99 : 99
Spread abs/rel. 5.059 / 0.50%
Change from Prev. Day 1.500 / 0.15%
Time 20/06/2013 09:00:09

Price Information

  Frankfurt
Last Price 1,013.460 €
Date, Time 20/06/2013
08:49
Change from Prev. Day -1.030 / -0.10%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 1,013.460 : 1,018.520
Bid/Ask Volume in Units 99 : 99
Bid/Ask Time 20/06/2013
09:00:09
High 1,013.460
Low 1,013.460
52-week-High 1,030.880
52-week-Low 1,007.590
Close 1,014.490
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Money Market - Other
Fund Benchmark 100% N/A



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/03/12) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 2
Preservation of Assets Leader
Expense -

Key Figures

Sharpe Ratio 0.66
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -
Volatility 8.19
Beta -
Date -


Fees

Initial Fee 0,00%
Management Fee 0,24%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Deka International S.A.
Fund Management Jörg Sommerschuh


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Money Market


Dates

Launch Date 20/07/2006
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
Deka-EuroCash CF A 5.97%
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