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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 49.893 : 50.261
Volume 1,003 : 995
Spread abs/rel. 0.370 / 0.74%
Change from Prev. Day 0.244 / 0.49%
Time 01/04/2015 09:50

Price Information

  Frankfurt
Last Price 49.901
Date, Time 01.04.2015
08:36
Change from Prev. Day 0.244 / 0.49%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 49.893 : 50.261
Bid/Ask Volume in Units 1,003 : 995
Bid/Ask Time 01/04/2015 09:50:20
Spread abs/rel. 0.370 / 0.74%
High 49.901
Low 49.901
52-week-High 50.423
52-week-Low 40.794
Close 49.657
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 (31/12/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.77
Jensens Alpha -0.13
Treynor-Ratio -3.00
Tracking Error 1.44
Information Ratio -0.38
Maximum Drawdown -2.16
Volatility 4.31
Beta 1.14
Date 28/02/15

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 GmbH
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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