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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 39.140 : 39.500
Volume 800 : 800
Spread abs/rel. 0.360 / 0.91%
Change from Prev. Day 0.190 / 0.49%
Time 21/04/2015 08:27

Price Information

  Frankfurt
Last Price 39.140
Date, Time 21.04.2015
08:27
Change from Prev. Day 0.190 / 0.49%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 39.140 : 39.500
Bid/Ask Volume in Units 800 : 800
Bid/Ask Time 21/04/2015 08:27:27
Spread abs/rel. 0.360 / 0.91%
High 39.140
Low 39.140
52-week-High 40.110
52-week-Low 27.730
Close 38.950
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 (31/03/15) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.64
Jensens Alpha -7.41
Treynor-Ratio 6.00
Tracking Error 2.96
Information Ratio -2.08
Maximum Drawdown -8.19
Volatility 10.81
Beta 1.15
Date 31/03/15

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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