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Börse Frankfurt

DJE - Absolut

Funds, ISIN LU0159548683, WKN 164315, LU9A


Frankfurt Realtime

Bid / Ask 239.703 : 242.075
Volume 209 : 207
Spread abs/rel. 2.371 / 0.99%
Change from Prev. Day 1.737 / 0.73%
Time 18/06/2013 19:56:35

Price Information

  Frankfurt
Last Price 238.947 €
Date, Time 18/06/2013
08:31
Change from Prev. Day -0.205 / -0.09%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 239.703 : 242.075
Bid/Ask Volume in Units 209 : 207
Bid/Ask Time 18/06/2013
19:56:35
High 238.947
Low 238.947
52-week-High 261.233
52-week-Low 206.710
Close 239.152
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 2.84
Jensens Alpha 5.07
Treynor-Ratio 20.00
Tracking Error 5.42
Information Ratio 0.91
Maximum Drawdown -9.76
Volatility 6.30
Beta 0.95
Date 31/05/13


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
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