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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 31.270 : 31.560
Volume 1,000 : 1,000
Spread abs/rel. 0.289 / 0.92%
Change from Prev. Day 0.025 / 0.08%
Time 24/10/2014 13:44:35

Price Information

  Frankfurt
Last Price 31.290
Date, Time 24/10/2014
13:37
Change from Prev. Day -0.100 / -0.32%
Turnover in € 0.00
Traded Units 0
Price Fixings 11
Bid/Ask 31.270 : 31.560
Bid/Ask Volume in Units 1,000 : 1,000
Bid/Ask Time 24/10/2014
13:44:35
Spread abs/rel. 0.289 / 0.92%
High 31.320
Low 31.190
52-week-High 32.550
52-week-Low 26.068
Close 31.390
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 (30/09/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.64
Jensens Alpha -2.89
Treynor-Ratio 15.00
Tracking Error 1.67
Information Ratio -1.17
Maximum Drawdown -9.33
Volatility 9.65
Beta 1.07
Date 30/09/14

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
Sector Ethical

Dates

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


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