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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 126.447 : 128.331
Volume 80 : 78
Spread abs/rel. 1.883 / 1.49%
Change from Prev. Day 2.389 / 1.91%
Time 22/10/2014 19:59:53

Price Information

  Frankfurt
Last Price 124.672
Date, Time 22/10/2014
16:14
Change from Prev. Day -0.328 / -0.26%
Turnover in € 3,832.11
Traded Units 30
Price Fixings 3
Bid/Ask 126.447 : 128.331
Bid/Ask Volume in Units 80 : 78
Bid/Ask Time 22/10/2014
19:59:53
Spread abs/rel. 1.883 / 1.49%
High 127.737
Low 124.672
52-week-High 130.560
52-week-Low 91.371
Close 125.000
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 (30/09/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 0.71
Jensens Alpha -20.71
Treynor-Ratio 14.00
Tracking Error 17.02
Information Ratio -1.18
Maximum Drawdown -22.15
Volatility 26.48
Beta 1.19
Date 30/09/14

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, United Kingdom, Switzerland, Belgium, Ireland, Israel
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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