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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 136.919 : 138.959
Volume 74 : 72
Spread abs/rel. 2.039 / 1.49%
Change from Prev. Day 2.402 / 1.77%
Time 31/10/2014 14:19:34

Price Information

  Frankfurt
Last Price 137.256
Date, Time 31/10/2014
11:12
Change from Prev. Day 1.719 / 1.27%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 136.919 : 138.959
Bid/Ask Volume in Units 74 : 72
Bid/Ask Time 31/10/2014
14:19:34
Spread abs/rel. 2.039 / 1.49%
High 137.256
Low 137.256
52-week-High 135.537
52-week-Low 91.371
Close 135.537
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 (30/09/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 0.71
Jensens Alpha -20.71
Treynor-Ratio 14.00
Tracking Error 17.02
Information Ratio -1.18
Maximum Drawdown -22.15
Volatility 26.48
Beta 1.19
Date 30/09/14

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 Kursmakler AG
Minimum Size 1 Share


Investment Focus

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

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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