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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 172.496 : 175.066
Volume 58 : 58
Spread abs/rel. 2.569 / 1.49%
Change from Prev. Day 2.281 / 1.33%
Time 05/03/2015 15:18:58

Price Information

  Frankfurt
Last Price 173.641
Date, Time 05/03/2015
15:08
Change from Prev. Day 2.141 / 1.25%
Turnover in € 33,421.95
Traded Units 193
Price Fixings 3
Bid/Ask 172.496 : 175.066
Bid/Ask Volume in Units 58 : 58
Bid/Ask Time 05/03/2015
15:18:58
Spread abs/rel. 2.569 / 1.49%
High 173.641
Low 172.279
52-week-High 171.794
52-week-Low 94.234
Close 171.500
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 (31/01/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio -
Jensens Alpha -
Treynor-Ratio -
Tracking Error 10.42
Information Ratio -1.53
Maximum Drawdown -20.74
Volatility 20.83
Beta -
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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