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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 48.347 : 48.703
Volume 1,035 : 1,027
Spread abs/rel. 0.356 / 0.74%
Change from Prev. Day 0.540 / 1.13%
Time 27/02/2015 18:17:10

Price Information

  Frankfurt
Last Price 48.242
Date, Time 27/02/2015
09:36
Change from Prev. Day 0.257 / 0.54%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 48.347 : 48.703
Bid/Ask Volume in Units 1,035 : 1,027
Bid/Ask Time 27/02/2015
18:17:10
Spread abs/rel. 0.356 / 0.74%
High 48.242
Low 48.242
52-week-High 48.497
52-week-Low 40.586
Close 47.985
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 2
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.05
Jensens Alpha 0.49
Treynor-Ratio -
Tracking Error 1.96
Information Ratio 0.13
Maximum Drawdown -2.04
Volatility 5.27
Beta 1.31
Date 31/01/15

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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