Please wait...
Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 138.014 : 140.070
Volume 73 : 72
Spread abs/rel. 2.055 / 1.49%
Change from Prev. Day 1.571 / 1.14%
Time 27/11/2014 10:02:39

Price Information

  Frankfurt
Last Price 138.014
Date, Time 27/11/2014
10:02
Change from Prev. Day 0.543 / 0.39%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 138.014 : 140.070
Bid/Ask Volume in Units 73 : 72
Bid/Ask Time 27/11/2014
10:02:39
Spread abs/rel. 2.055 / 1.49%
High 138.014
Low 138.014
52-week-High 140.100
52-week-Low 93.920
Close 137.471
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 – F
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