Please wait...
Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 30.390 : 30.630
Volume 1,000 : 1,000
Spread abs/rel. 0.239 / 0.79%
Change from Prev. Day 0.100 / 0.33%
Time 30/07/2014 10:35:32

Price Information

  Frankfurt
Last Price 30.390
Date, Time 30/07/2014
10:35
Change from Prev. Day -0.020 / -0.07%
Turnover in € 0.00
Traded Units 0
Price Fixings 5
Bid/Ask 30.390 : 30.630
Bid/Ask Volume in Units 1,000 : 1,000
Bid/Ask Time 30/07/2014
10:35:32
Spread abs/rel. 0.239 / 0.79%
High 30.400
Low 30.370
52-week-High 30.530
52-week-Low 24.918
Close 30.410
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

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


Ratings

Morningstar Overall Rating (30/06/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 2.28
Jensens Alpha -0.55
Treynor-Ratio 24.00
Tracking Error 1.40
Information Ratio 0.32
Maximum Drawdown -5.88
Volatility 9.96
Beta 1.04
Date 30/06/14

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 Bart Goosens, Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Anzeige