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Börse Frankfurt

FF - European Growth

Funds, ISIN LU0048578792, WKN 973270, FJ2B


Frankfurt Realtime

Bid / Ask 11.000 : 11.030
Volume - : -
Spread abs/rel. 0.029 / 0.26%
Change from Prev. Day 0.005 / 0.05%
Time 19/06/2013 19:58:02

Price Information

  Frankfurt
Last Price 10.980 €
Date, Time 19/06/2013
19:22
Change from Prev. Day -0.030 / -0.27%
Turnover in € 32,843.48
Traded Units 2,986
Price Fixings 27
Bid/Ask 11.000 : 11.030
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/06/2013
19:58:02
High 11.030
Low 10.960
52-week-High 11.680
52-week-Low 9.090
Close 11.010
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Europe Large-Cap Blend Equity
Fund Benchmark 100% FTSE World Europe TR EUR



Ratings

S&P Rating Gol
Morningstar Overall Rating (31/05/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets 3
Expense 2

Key Figures

Sharpe Ratio 4.78
Jensens Alpha 4.77
Treynor-Ratio 36.00
Tracking Error 3.67
Information Ratio -1.09
Maximum Drawdown -5.75
Volatility 4.64
Beta 0.68
Date 31/05/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Management Matt Siddle


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country United Kingdom, France, Switzerland, Germany, Netherlands, Spain, United States, Denmark
Sector Equity


Dates

Launch Date 01/10/1990
Maturity -
Fiscal Year May

Top Holdings in the Fund
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