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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 48.218 : 48.574
Volume 1,037 : 1,030
Spread abs/rel. 0.355 / 0.74%
Change from Prev. Day -0.101 / -0.21%
Time 28/01/2015 19:58:33

Price Information

  Frankfurt
Last Price 48.128
Date, Time 28/01/2015
08:39
Change from Prev. Day -0.369 / -0.76%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 48.218 : 48.574
Bid/Ask Volume in Units 1,037 : 1,030
Bid/Ask Time 28/01/2015
19:58:33
Spread abs/rel. 0.355 / 0.74%
High 48.128
Low 48.128
52-week-High 48.497
52-week-Low 40.586
Close 48.497
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 0.07
Jensens Alpha -0.42
Treynor-Ratio -
Tracking Error 1.86
Information Ratio -0.16
Maximum Drawdown -1.82
Volatility 5.38
Beta 1.29
Date 31/12/14

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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