Please wait...
Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 134.576 : 136.580
Volume 75 : 74
Spread abs/rel. 2.004 / 1.49%
Change from Prev. Day 2.377 / 1.78%
Time 21/11/2014 12:15:28

Price Information

  Frankfurt
Last Price 136.580
Date, Time 21/11/2014
12:15
Change from Prev. Day 3.379 / 2.54%
Turnover in € 273.16
Traded Units 2
Price Fixings 2
Bid/Ask 134.576 : 136.580
Bid/Ask Volume in Units 75 : 74
Bid/Ask Time 21/11/2014
12:15:28
Spread abs/rel. 2.004 / 1.49%
High 136.580
Low 133.894
52-week-High 140.100
52-week-Low 93.920
Close 133.201
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 (31/10/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 1.24
Jensens Alpha -12.77
Treynor-Ratio 27.00
Tracking Error 13.82
Information Ratio -0.79
Maximum Drawdown -22.15
Volatility 24.83
Beta 1.16
Date 31/10/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Switzerland, United Kingdom, Belgium, Ireland
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Anzeige