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Börse Frankfurt

Allianz Fondirent

Funds , ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 44.077 : 44.403
Volume 1,135 : 1,127
Spread abs/rel. 0.326 / 0.74%
Change from Prev. Day 0.212 / 0.48%
Time 24/10/2014 19:55:44

Price Information

  Frankfurt
Last Price 44.014
Date, Time 24/10/2014
09:26
Change from Prev. Day -0.014 / -0.03%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 44.077 : 44.403
Bid/Ask Volume in Units 1,135 : 1,127
Bid/Ask Time 24/10/2014
19:55:44
Spread abs/rel. 0.326 / 0.74%
High 44.014
Low 44.014
52-week-High 44.499
52-week-Low 39.720
Close 44.028
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 1
Consistent Profit 2
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.08
Jensens Alpha -1.96
Treynor-Ratio -
Tracking Error 2.19
Information Ratio -0.79
Maximum Drawdown -5.11
Volatility 5.56
Beta 1.25
Date 30/09/14

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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