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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 49.809 : 50.177
Volume 1,004 : 997
Spread abs/rel. 0.370 / 0.74%
Change from Prev. Day - / 0.00%
Time 28/04/2015 08:40

Price Information

  Frankfurt
Last Price 49.737
Date, Time 27.04.2015
09:06
Change from Prev. Day - / 0.00%
Turnover 0.00
Traded Units 0
Price Fixings -
Bid/Ask 49.809 : 50.177
Bid/Ask Volume in Units 1,004 : 997
Bid/Ask Time 28/04/2015 08:40:43
Spread abs/rel. 0.370 / 0.74%
High -
Low -
52-week-High 51.056
52-week-Low 41.145
Close 49.737
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 3
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.89
Jensens Alpha 0.37
Treynor-Ratio -3.00
Tracking Error 1.35
Information Ratio -0.18
Maximum Drawdown -2.29
Volatility 4.40
Beta 1.16
Date 31/03/15

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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