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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask - : -
Volume 0 : 0
Spread abs/rel. 0.000 / 100.00%
Change from Prev. Day -4.847 / -2.77%
Time 30/04/2015 16:58

Price Information

  Frankfurt
Last Price 169.998
Date, Time 30.04.2015
15:55
Change from Prev. Day -4.847 / -2.77%
Turnover 6,294.39
Traded Units 37
Price Fixings 3
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 30/04/2015 16:58:00
Spread abs/rel. 0.000 / 100.00%
High 171.332
Low 169.998
52-week-High 192.944
52-week-Low 96.999
Close 174.845
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 (31/03/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 3.00
Jensens Alpha 13.84
Treynor-Ratio 71.00
Tracking Error 10.38
Information Ratio -0.39
Maximum Drawdown -10.82
Volatility 10.54
Beta 0.51
Date 31/03/15

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, Denmark
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


Top Holdings in the Fund

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