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Börse Frankfurt

Allianz Biotechnologie

Funds , ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 120.534 : 122.328
Volume 83 : 82
Spread abs/rel. 1.793 / 1.49%
Change from Prev. Day -0.511 / -0.42%
Time 22/08/2014 19:46:17

Price Information

  Frankfurt
Last Price 122.224
Date, Time 21/08/2014
15:36
Change from Prev. Day 0.282 / 0.23%
Turnover in € 4,886,673,926.01 bn.
Traded Units 51
Price Fixings -
Bid/Ask 120.534 : 122.328
Bid/Ask Volume in Units 83 : 82
Bid/Ask Time 22/08/2014
19:46:17
Spread abs/rel. 1.793 / 1.49%
High -
Low -
52-week-High 124.752
52-week-Low 91.371
Close 121.942
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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