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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 177.930 : 180.570
Volume 57 : 56
Spread abs/rel. 2.640 / 1.46%
Change from Prev. Day 5.630 / 3.22%
Time 28/08/2015 19:59

Price Information

  Frankfurt
Last Price 180.690
Date, Time 28.08.2015
18:05
Change from Prev. Day 5.630 / 3.22%
Turnover 11,710.20
Traded Units 65
Price Fixings 2
Bid/Ask 177.930 : 180.570
Bid/Ask Volume in Units 57 : 56
Bid/Ask Time 28/08/2015 19:59:57
Spread abs/rel. 2.640 / 1.46%
High 180.690
Low 178.380
52-week-High 207.270
52-week-Low 116.074
Close 175.060
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 (31/07/15) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 2
Expense 2


Key Figures

Sharpe Ratio 3.01
Jensens Alpha 14.94
Treynor-Ratio 62.00
Tracking Error 8.88
Information Ratio 0.49
Maximum Drawdown -21.18
Volatility 10.79
Beta 0.60
Date 31/07/15

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, United Kingdom, Ireland, Switzerland
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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