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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 44.410 : 44.738
Volume 1,126 : 1,118
Spread abs/rel. 0.328 / 0.74%
Change from Prev. Day 0.418 / 0.95%
Time 22/12/2014 14:14:56

Price Information

  Frankfurt
Last Price 44.446
Date, Time 22/12/2014
10:23
Change from Prev. Day 0.290 / 0.66%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 44.410 : 44.738
Bid/Ask Volume in Units 1,126 : 1,118
Bid/Ask Time 22/12/2014
14:14:56
Spread abs/rel. 0.328 / 0.74%
High 44.446
Low 44.446
52-week-High 44.499
52-week-Low 39.720
Close 44.156
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 (30/11/14) 2 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -
Jensens Alpha -0.91
Treynor-Ratio -
Tracking Error 2.09
Information Ratio -0.36
Maximum Drawdown -1.82
Volatility 5.49
Beta 1.31
Date 30/11/14

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 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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