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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 30.410 : 30.690
Volume - : -
Spread abs/rel. 0.280 / 0.92%
Change from Prev. Day 0.110 / 0.36%
Time 24/07/2014 19:58:01

Price Information

  Frankfurt
Last Price 30.410
Date, Time 24/07/2014
19:50
Change from Prev. Day -0.030 / -0.10%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 30.410 : 30.690
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/07/2014
19:58:01
Spread abs/rel. 0.280 / 0.92%
High 30.440
Low 30.370
52-week-High 30.440
52-week-Low 24.918
Close 30.440
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 (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


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