Please wait...
Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 103.403 : 104.943
Volume 97 : 96
Spread abs/rel. 1.539 / 1.49%
Change from Prev. Day 5.982 / 6.09%
Time 23/04/2014 19:59:28

Price Information

  Frankfurt
Last Price 101.533
Date, Time 22/04/2014
10:13
Change from Prev. Day 3.342 / 3.40%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 103.403 : 104.943
Bid/Ask Volume in Units 97 : 96
Bid/Ask Time 23/04/2014
19:59:28
Spread abs/rel. 1.539 / 1.49%
High -
Low -
52-week-High 124.752
52-week-Low 86.000
Close 98.191
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 (31/03/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 0.98
Jensens Alpha -9.39
Treynor-Ratio 24.00
Tracking Error 16.22
Information Ratio -0.49
Maximum Drawdown -21.91
Volatility 29.64
Beta 1.16
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 2,05%
Distribution Fee 0,00%
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 Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Ireland, United Kingdom, Canada
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Anzeige