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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 36.530 : 36.860
Volume 900 : 900
Spread abs/rel. 0.330 / 0.90%
Change from Prev. Day 0.210 / 0.58%
Time 01/07/2015 14:37

Price Information

  Frankfurt
Last Price 36.530
Date, Time 01.07.2015
14:37
Change from Prev. Day 0.210 / 0.58%
Turnover 0.00
Traded Units 0
Price Fixings 13
Bid/Ask 36.530 : 36.860
Bid/Ask Volume in Units 900 : 900
Bid/Ask Time 01/07/2015 14:37:50
Spread abs/rel. 0.330 / 0.90%
High 36.530
Low 36.380
52-week-High 40.110
52-week-Low 28.670
Close 36.320
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 (31/05/15) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.41
Jensens Alpha -8.96
Treynor-Ratio 3.00
Tracking Error 3.17
Information Ratio -2.50
Maximum Drawdown -8.63
Volatility 10.72
Beta 1.15
Date 31/05/15

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


Top Holdings in the Fund

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