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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 34.020 : 34.330
Volume 0 : 0
Spread abs/rel. 0.310 / 0.90%
Change from Prev. Day 0.200 / 0.59%
Time 28/08/2015 19:58

Price Information

  Frankfurt
Last Price 33.990
Date, Time 28.08.2015
19:50
Change from Prev. Day 0.200 / 0.59%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 34.020 : 34.330
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 28/08/2015 19:58:01
Spread abs/rel. 0.310 / 0.90%
High 34.200
Low 33.500
52-week-High 40.110
52-week-Low 28.670
Close 33.790
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 (31/07/15) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.17
Jensens Alpha -10.32
Treynor-Ratio 1.00
Tracking Error 3.22
Information Ratio -3.10
Maximum Drawdown -21.25
Volatility 10.33
Beta 1.09
Date 31/07/15

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 Bart Goosens, Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada, Switzerland
Sector Ethical

Dates

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


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