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Börse Frankfurt

UniFonds

Funds, ISIN DE0008491002, WKN 849100, U1ID


Frankfurt Realtime

Bid / Ask 41.290 : 41.600
Volume - : -
Spread abs/rel. 0.310 / 0.75%
Change from Prev. Day -0.145 / -0.35%
Time 24/05/2013 19:58:02

Price Information

  Frankfurt
Last Price 41.320 €
Date, Time 24/05/2013
19:38
Change from Prev. Day -0.270 / -0.65%
Turnover in € 10,883.26
Traded Units 263
Price Fixings 14
Bid/Ask 41.290 : 41.600
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/05/2013
19:58:02
High 41.540
Low 40.960
52-week-High 42.380
52-week-Low 30.310
Close 41.590
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Germany Large-Cap Equity
Fund Benchmark 100% FSE DAX TR EUR



Ratings

S&P Rating Sil
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets 2
Expense -

Key Figures

Sharpe Ratio 1.34
Jensens Alpha -1.56
Treynor-Ratio 15.00
Tracking Error 0.73
Information Ratio -2.25
Maximum Drawdown -7.18
Volatility 11.03
Beta 1.01
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,20%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Union Investment Privatfonds GmbH
Fund Management Carsten Hilck


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, Netherlands
Sector Equity


Dates

Launch Date 12/04/1956
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
SAP AG 8.89%
BASF SE 8.00%
BAYER AG 7.85%
Siemens AG 7.46%
Linde AG 4.42%
Allianz SE 4.10%
Deutsche Bank AG 3.56%
Volkswagen AG Vz 3.26%
BMW AG St 3.22%
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