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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 176.406 : 179.033
Volume 57 : 56
Spread abs/rel. 2.630 / 1.47%
Change from Prev. Day -1.140 / -0.64%
Time 27/03/2015 12:50

Price Information

  Frankfurt
Last Price 176.365
Date, Time 27.03.2015
11:35
Change from Prev. Day -1.140 / -0.64%
Turnover 9,700.08
Traded Units 55
Price Fixings 1
Bid/Ask 176.406 : 179.033
Bid/Ask Volume in Units 57 : 56
Bid/Ask Time 27/03/2015 12:50:40
Spread abs/rel. 2.630 / 1.47%
High 176.365
Low 176.365
52-week-High 192.944
52-week-Low 94.234
Close 177.505
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 (28/02/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 0.59
Jensens Alpha -12.74
Treynor-Ratio 11.00
Tracking Error 10.42
Information Ratio -1.53
Maximum Drawdown -8.80
Volatility 20.83
Beta 0.99
Date 28/02/15

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

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Top Holdings in the Fund

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