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Börse Frankfurt

Allianz Fondirent

Funds , ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 42.822 : 43.138
Volume 1,168 : 1,160
Spread abs/rel. 0.315 / 0.74%
Change from Prev. Day 0.191 / 0.45%
Time 22/07/2014 10:55:26

Price Information

  Frankfurt
Last Price 42.827
Date, Time 22/07/2014
09:38
Change from Prev. Day 0.038 / 0.09%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 42.822 : 43.138
Bid/Ask Volume in Units 1,168 : 1,160
Bid/Ask Time 22/07/2014
10:55:26
Spread abs/rel. 0.315 / 0.74%
High 42.827
Low 42.827
52-week-High 42.799
52-week-Low 39.720
Close 42.789
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 1.42
Jensens Alpha -3.33
Treynor-Ratio 5.00
Tracking Error 2.27
Information Ratio -0.15
Maximum Drawdown -5.11
Volatility 4.84
Beta 1.43
Date 30/06/14

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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