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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 37.720 : 38.070
Volume 0 : 0
Spread abs/rel. 0.350 / 0.92%
Change from Prev. Day -0.020 / -0.05%
Time 27/03/2015 19:58

Price Information

  Frankfurt
Last Price 37.720
Date, Time 27.03.2015
19:50
Change from Prev. Day -0.020 / -0.05%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 37.720 : 38.070
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/03/2015 19:58:00
Spread abs/rel. 0.350 / 0.92%
High 37.970
Low 37.660
52-week-High 39.450
52-week-Low 27.300
Close 37.740
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 (28/02/15) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.88
Jensens Alpha -7.34
Treynor-Ratio 8.00
Tracking Error 3.06
Information Ratio -1.86
Maximum Drawdown -8.19
Volatility 10.58
Beta 1.17
Date 28/02/15

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
Sector Ethical

Dates

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


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