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Börse Frankfurt

Allianz Fondirent

Funds , ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 44.007 : 44.331
Volume 1,137 : 1,128
Spread abs/rel. 0.324 / 0.74%
Change from Prev. Day 0.209 / 0.48%
Time 27/11/2014 16:37:02

Price Information

  Frankfurt
Last Price 43.752
Date, Time 27/11/2014
10:02
Change from Prev. Day -0.208 / -0.47%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 44.007 : 44.331
Bid/Ask Volume in Units 1,137 : 1,128
Bid/Ask Time 27/11/2014
16:37:02
Spread abs/rel. 0.324 / 0.74%
High 43.752
Low 43.752
52-week-High 44.499
52-week-Low 39.720
Close 43.960
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Global Bond
Fund Benchmark 100% JPM GBI Global Traded TR USD


Ratings

Morningstar Overall Rating (31/12/13) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.11
Jensens Alpha -0.94
Treynor-Ratio -1.00
Tracking Error 2.07
Information Ratio -0.45
Maximum Drawdown -2.94
Volatility 5.55
Beta 1.30
Date 31/10/14

Fees

Initial Fee 0,00%
Management Fee 1,04%
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 – F
Fund Management Johannes Reinhard, Ralf Jülichmanns, Brian Tomlinson

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country
Sector Fixed Income

Dates

Launch Date 29/11/1984
Maturity -
Fiscal Year July


Top Holdings in the Fund

Security Weight in %
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