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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 197.400 : 198.940
Volume 49 : 51
Spread abs/rel. 1.540 / 0.77%
Change from Prev. Day -0.300 / -0.15%
Time 04/08/2015 19:52

Price Information

  Frankfurt
Last Price 197.370
Date, Time 04.08.2015
19:34
Change from Prev. Day -0.300 / -0.15%
Turnover 10,065.87
Traded Units 51
Price Fixings 2
Bid/Ask 197.400 : 198.940
Bid/Ask Volume in Units 49 : 51
Bid/Ask Time 04/08/2015 19:52:42
Spread abs/rel. 1.540 / 0.77%
High 197.370
Low 194.880
52-week-High 207.270
52-week-Low 110.576
Close 197.670
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 (30/06/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 3.01
Jensens Alpha 14.94
Treynor-Ratio 62.00
Tracking Error 8.88
Information Ratio 0.49
Maximum Drawdown -12.97
Volatility 10.79
Beta 0.60
Date 31/07/15

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, United Kingdom, Ireland, Switzerland, Belgium
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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