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Börse Frankfurt

UniOptimus-net-

Funds, ISIN LU0061890835, WKN 974539, UI3M


Frankfurt Realtime

Bid / Ask 729.247 : 732.819
Volume 69 : 69
Spread abs/rel. 3.572 / 0.49%
Change from Prev. Day 1.627 / 0.22%
Time 23/05/2013 19:51:40

Price Information

  Frankfurt
Last Price 729.435 €
Date, Time 23/05/2013
09:33
Change from Prev. Day 0.029 / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 729.247 : 732.819
Bid/Ask Volume in Units 69 : 69
Bid/Ask Time 23/05/2013
19:51:40
High 729.435
Low 729.435
52-week-High 741.446
52-week-Low 728.280
Close 729.406
Trading Hours 08:00 - 20:00


Benchmark

Fund Type EUR Diversified Bond - Short Term
Fund Benchmark 100% Barclays Euro Agg Treasury TR EUR



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets Leader
Expense 2

Key Figures

Sharpe Ratio 2.77
Jensens Alpha 0.11
Treynor-Ratio 4.00
Tracking Error 0.80
Information Ratio -3.02
Maximum Drawdown -0.11
Volatility 0.42
Beta 0.30
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 0,60%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Union Investment Luxembourg S.A.
Fund Management Management Team


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Tax Optimised Funds


Dates

Launch Date 02/10/1995
Maturity -
Fiscal Year April

Top Holdings in the Fund

Security Weight in %
UniReserve: Euro M 3.47%
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