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Börse Frankfurt

Allianz Biotechnologie

Funds, ISIN DE0008481862, WKN 848186, DJFF


Frankfurt Realtime

Bid / Ask 99.761 : 101.247
Volume 101 : 99
Spread abs/rel. 1.486 / 1.49%
Change from Prev. Day -0.656 / -0.65%
Time 17/04/2014 19:58:06

Price Information

  Frankfurt
Last Price 98.191
Date, Time 17/04/2014
08:27
Change from Prev. Day -2.969 / -2.93%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 99.761 : 101.247
Bid/Ask Volume in Units 101 : 99
Bid/Ask Time 17/04/2014
19:58:06
Spread abs/rel. 1.486 / 1.49%
High 98.191
Low 98.191
52-week-High 124.752
52-week-Low 86.000
Close 101.160
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 (31/03/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 0.98
Jensens Alpha -9.39
Treynor-Ratio 24.00
Tracking Error 16.22
Information Ratio -0.49
Maximum Drawdown -21.91
Volatility 29.64
Beta 1.16
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 2,05%
Distribution Fee 0,00%
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, Canada
Sector Biotechnology

Dates

Launch Date 09/01/1998
Maturity -
Fiscal Year


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