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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 126.998 : 128.890
Volume 79 : 78
Spread abs/rel. 1.891 / 1.49%
Change from Prev. Day 2.678 / 2.14%
Time 19/09/2014 19:57:44

Price Information

  Frankfurt
Last Price 127.779
Date, Time 19/09/2014
08:32
Change from Prev. Day 2.513 / 2.01%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 126.998 : 128.890
Bid/Ask Volume in Units 79 : 78
Bid/Ask Time 19/09/2014
19:57:44
Spread abs/rel. 1.891 / 1.49%
High 127.779
Low 127.779
52-week-High 126.571
52-week-Low 91.371
Close 125.266
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 (31/08/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 0.97
Jensens Alpha -22.96
Treynor-Ratio 21.00
Tracking Error 17.02
Information Ratio -1.27
Maximum Drawdown -22.15
Volatility 26.72
Beta 1.21
Date 31/08/14

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, Ireland, Israel
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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