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Börse Frankfurt

DJE - Absolut

Funds, ISIN LU0159548683, WKN 164315, LU9A


Frankfurt Realtime

Bid / Ask 259.152 : 261.716
Volume 193 : 192
Spread abs/rel. 2.564 / 0.99%
Change from Prev. Day 1.493 / 0.58%
Time 17/05/2013 19:50:20

Price Information

  Frankfurt
Last Price 259.187 €
Date, Time 17/05/2013
17:22
Change from Prev. Day 0.246 / 0.10%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 259.152 : 261.716
Bid/Ask Volume in Units 193 : 192
Bid/Ask Time 17/05/2013
19:50:20
High 259.187
Low 259.007
52-week-High 259.007
52-week-Low 204.815
Close 258.941
Trading Hours 08:00 - 20:00


Benchmark

Fund Type EUR Flexible Allocation - Global
Fund Benchmark 25% JPM GBI Global Traded TR EUR,
75% MSCI Europe NR EUR,



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/03/12) 2 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 1
Expense 3

Key Figures

Sharpe Ratio 1.74
Jensens Alpha -3.16
Treynor-Ratio 11.00
Tracking Error 6.13
Information Ratio 0.19
Maximum Drawdown -2.27
Volatility 7.85
Beta 1.36
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,32%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer DJE Investment S.A.
Fund Management Jens Ehrhardt


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, United States, Hong Kong, Japan, Netherlands, United Kingdom, Switzerland, Korea, Republic of
Sector Asset Allocation Flexible


Dates

Launch Date 27/01/2003
Maturity -
Fiscal Year July

Top Holdings in the Fund

Security Weight in %
Bilfinger SE 8.25%
Allianz SE 4.96%
db Physical Gold ETC (EUR) 3.83%
BlackRock Inc. 3.45%
Deutsche Post AG 3.25%
Nutreco N.V. 2.67%
Google Inc. 2.66%
Roche Holding AG 2.41%
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