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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 28.140 : 28.460
Volume - : -
Spread abs/rel. 0.320 / 1.14%
Change from Prev. Day 0.360 / 1.29%
Time 17/04/2014 19:58:02

Price Information

  Frankfurt
Last Price 28.130
Date, Time 17/04/2014
19:50
Change from Prev. Day 0.190 / 0.68%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 28.140 : 28.460
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
19:58:02
Spread abs/rel. 0.320 / 1.14%
High 28.130
Low 27.830
52-week-High 28.780
52-week-Low 24.381
Close 27.940
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Blend Equity
Fund Benchmark 100% MSCI North America NR USD


Ratings

Morningstar Overall Rating (28/02/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.76
Jensens Alpha -2.20
Treynor-Ratio 19.00
Tracking Error 1.80
Information Ratio -1.11
Maximum Drawdown -5.88
Volatility 10.35
Beta 1.03
Date 31/03/14

Fees

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


Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Candriam Belgium
Fund Management Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada, Switzerland, Netherlands
Sector Ethical

Dates

Launch Date 12/05/2000
Maturity -
Fiscal Year April


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