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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 161.018 : 163.416
Volume 63 : 62
Spread abs/rel. 2.397 / 1.49%
Change from Prev. Day 3.230 / 2.03%
Time 27/01/2015 13:19:33

Price Information

  Frankfurt
Last Price 160.884
Date, Time 27/01/2015
13:16
Change from Prev. Day 1.897 / 1.19%
Turnover in € 24,915.58
Traded Units 154
Price Fixings 5
Bid/Ask 161.018 : 163.416
Bid/Ask Volume in Units 63 : 62
Bid/Ask Time 27/01/2015
13:19:33
Spread abs/rel. 2.397 / 1.49%
High 163.425
Low 160.884
52-week-High 159.055
52-week-Low 94.234
Close 158.987
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Sector Equity Biotechnology
Fund Benchmark 25% MSCI US IMI/Pharmaceuticals NR USD,
75% NASDAQ Biotechnology PR USD,


Ratings

Morningstar Overall Rating (31/12/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 1.02
Jensens Alpha -6.34
Treynor-Ratio 23.00
Tracking Error 14.08
Information Ratio -0.42
Maximum Drawdown -22.15
Volatility 24.94
Beta 1.10
Date 31/12/14

Fees

Initial Fee 0,00%
Management Fee 2,05%
Distribution Fee -
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Allianz Global Investors GmbH
Fund Management Javier Latorre, John Schroer, Javier Latorre

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Switzerland, Ireland, France, United Kingdom, Belgium
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Top Holdings in the Fund

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