Please wait...
Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 144.538 : 146.690
Volume 70 : 69
Spread abs/rel. 2.151 / 1.49%
Change from Prev. Day 5.019 / 3.57%
Time 19/12/2014 19:59:10

Price Information

  Frankfurt
Last Price 143.924
Date, Time 19/12/2014
09:46
Change from Prev. Day 3.329 / 2.37%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 144.538 : 146.690
Bid/Ask Volume in Units 70 : 69
Bid/Ask Time 19/12/2014
19:59:10
Spread abs/rel. 2.151 / 1.49%
High 143.924
Low 143.924
52-week-High 146.711
52-week-Low 94.234
Close 140.595
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Sector Equity Biotechnology
Fund Benchmark 25% MSCI US IMI/Pharmaceuticals NR USD,
75% NASDAQ Biotechnology PR USD,


Ratings

Morningstar Overall Rating (30/11/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 1.12
Jensens Alpha -7.23
Treynor-Ratio 25.00
Tracking Error 14.09
Information Ratio -0.43
Maximum Drawdown -22.15
Volatility 24.81
Beta 1.12
Date 30/11/14

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 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, Switzerland, Ireland, Belgium
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Anzeige