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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 179.816 : 182.494
Volume 56 : 55
Spread abs/rel. 2.680 / 1.47%
Change from Prev. Day 2.000 / 1.12%
Time 22/05/2015 19:56

Price Information

  Frankfurt
Last Price 181.316
Date, Time 22.05.2015
12:43
Change from Prev. Day 2.000 / 1.12%
Turnover 10,873.20
Traded Units 60
Price Fixings 2
Bid/Ask 179.816 : 182.494
Bid/Ask Volume in Units 56 : 55
Bid/Ask Time 22/05/2015 19:56:54
Spread abs/rel. 2.680 / 1.47%
High 181.316
Low 181.220
52-week-High 192.944
52-week-Low 100.515
Close 179.316
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 (30/04/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 3.27
Jensens Alpha 15.64
Treynor-Ratio 72.00
Tracking Error 9.63
Information Ratio 0.03
Maximum Drawdown -12.97
Volatility 9.94
Beta 0.52
Date 30/04/15

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, Ireland, United Kingdom, France, Switzerland, Belgium
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Top Holdings in the Fund

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