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Börse Frankfurt

FvS Strategie Multiple Opportunities

Funds, ISIN LU0323578657, WKN A0M430, S6TB


Frankfurt Realtime

Bid / Ask 182.570 : 184.020
Volume 274 : 272
Spread abs/rel. 1.450 / 0.79%
Change from Prev. Day 0.605 / 0.33%
Time 17/05/2013 19:25:09

Price Information

  Frankfurt
Last Price 182.510 €
Date, Time 17/05/2013
17:22
Change from Prev. Day -0.180 / -0.10%
Turnover in € 259,155
Traded Units 1,412
Price Fixings 24
Bid/Ask 182.570 : 184.020
Bid/Ask Volume in Units 274 : 272
Bid/Ask Time 17/05/2013
19:25:09
High 184.000
Low 182.290
52-week-High 184.040
52-week-Low 151.500
Close 182.690
Trading Hours 08:00 - 20:00


Benchmark

Fund Type EUR Flexible Allocation - Global
Fund Benchmark 100% MSCI World NR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 5 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense -

Key Figures

Sharpe Ratio 1.44
Jensens Alpha -8.88
Treynor-Ratio 7.00
Tracking Error 5.32
Information Ratio -0.31
Maximum Drawdown -3.25
Volatility 7.74
Beta 1.61
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,53%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Flossbach von Storch Invest S.A.
Fund Management Bert Flossbach


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, Germany, Switzerland, Japan, United Kingdom, France, Canada, Netherlands
Sector Asset Allocation Flexible


Dates

Launch Date 23/10/2007
Maturity -
Fiscal Year October

Top Holdings in the Fund
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