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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 186.820 : 189.600
Volume 54 : 53
Spread abs/rel. 2.780 / 1.47%
Change from Prev. Day - / 0.00%
Time 07/07/2015 17:21

Price Information

  Frankfurt
Last Price 186.170
Date, Time 06.07.2015
14:50
Change from Prev. Day - / 0.00%
Turnover 0.00
Traded Units 0
Price Fixings -
Bid/Ask 186.820 : 189.600
Bid/Ask Volume in Units 54 : 53
Bid/Ask Time 07/07/2015 17:21:02
Spread abs/rel. 2.780 / 1.47%
High -
Low -
52-week-High 192.944
52-week-Low 106.148
Close 186.170
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 (31/05/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 2.85
Jensens Alpha 11.55
Treynor-Ratio 59.00
Tracking Error 9.05
Information Ratio -0.31
Maximum Drawdown -12.97
Volatility 10.12
Beta 0.55
Date 30/06/15

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, United Kingdom, Ireland, Switzerland, Belgium
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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