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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 114.181 : 115.881
Volume 88 : 87
Spread abs/rel. 1.700 / 1.49%
Change from Prev. Day 0.454 / 0.40%
Time 30/07/2014 11:04:52

Price Information

  Frankfurt
Last Price 114.577
Date, Time 29/07/2014
08:35
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 114.181 : 115.881
Bid/Ask Volume in Units 88 : 87
Bid/Ask Time 30/07/2014
11:04:52
Spread abs/rel. 1.700 / 1.49%
High -
Low -
52-week-High 124.752
52-week-Low 91.371
Close 114.577
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 (30/06/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 1
Expense 2


Key Figures

Sharpe Ratio 0.95
Jensens Alpha -16.60
Treynor-Ratio 22.00
Tracking Error 16.47
Information Ratio -0.90
Maximum Drawdown -22.15
Volatility 28.93
Beta 1.20
Date 30/06/14

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 Europe GmbH
Fund Management Javier Latorre, John Schroer, Javier Latorre

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Ireland, Israel, Canada, United Kingdom
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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