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Börse Frankfurt

Allianz Fondirent

Funds , ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 42.919 : 43.235
Volume 1,165 : 1,157
Spread abs/rel. 0.316 / 0.74%
Change from Prev. Day 0.141 / 0.33%
Time 18/09/2014 19:43:15

Price Information

  Frankfurt
Last Price 42.808
Date, Time 18/09/2014
16:44
Change from Prev. Day -0.128 / -0.30%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 42.919 : 43.235
Bid/Ask Volume in Units 1,165 : 1,157
Bid/Ask Time 18/09/2014
19:43:15
Spread abs/rel. 0.316 / 0.74%
High 42.854
Low 42.808
52-week-High 43.685
52-week-Low 39.720
Close 42.936
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 1.15
Jensens Alpha -2.89
Treynor-Ratio 4.00
Tracking Error 2.25
Information Ratio -0.26
Maximum Drawdown -5.11
Volatility 4.85
Beta 1.39
Date 31/08/14

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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