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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 126.404
Date, Time 01/09/2014
17:47
Change from Prev. Day -0.055 / -0.04%
Turnover in € 10,734.34
Traded Units 85
Price Fixings 3
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 01/09/2014
19:17:06
Spread abs/rel. 0.000 / -
High 126.404
Low 126.004
52-week-High 126.459
52-week-Low 91.371
Close 126.459
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 (31/07/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 0.66
Jensens Alpha -19.57
Treynor-Ratio 12.00
Tracking Error 16.58
Information Ratio -0.90
Maximum Drawdown -22.15
Volatility 26.92
Beta 1.34
Date 31/07/14

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, Ireland, United Kingdom, Israel, Canada
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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