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Börse Frankfurt

Allianz Fondirent

Funds , ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 42.592 : 42.905
Volume 1,174 : 1,166
Spread abs/rel. 0.313 / 0.73%
Change from Prev. Day 0.080 / 0.19%
Time 22/08/2014 15:43:19

Price Information

  Frankfurt
Last Price 42.708
Date, Time 22/08/2014
15:02
Change from Prev. Day 0.039 / 0.09%
Turnover in € 128,124
Traded Units 3,000
Price Fixings 2
Bid/Ask 42.592 : 42.905
Bid/Ask Volume in Units 1,174 : 1,166
Bid/Ask Time 22/08/2014
15:43:19
Spread abs/rel. 0.313 / 0.73%
High 42.713
Low 42.708
52-week-High 43.240
52-week-Low 39.720
Close 42.669
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 0.86
Jensens Alpha -2.55
Treynor-Ratio 3.00
Tracking Error 2.26
Information Ratio -0.34
Maximum Drawdown -5.11
Volatility 5.00
Beta 1.38
Date 31/07/14

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
Fund Management Johannes Reinhard, Ralf Jülichmanns, Brian Tomlinson

Trading Parameter

Specialist ICF Kursmakler 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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