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Börse Frankfurt

Allianz Fondirent

Funds, ISIN DE0008471111, WKN 847111, CXW9


Frankfurt Realtime

Bid / Ask 41.096 : 41.400
Volume 1,217 : 1,208
Spread abs/rel. 0.304 / 0.74%
Change from Prev. Day -0.058 / -0.14%
Time 17/04/2014 19:52:55

Price Information

  Frankfurt
Last Price 41.228
Date, Time 17/04/2014
08:27
Change from Prev. Day -0.078 / -0.19%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 41.096 : 41.400
Bid/Ask Volume in Units 1,217 : 1,208
Bid/Ask Time 17/04/2014
19:52:55
Spread abs/rel. 0.304 / 0.74%
High 41.228
Low 41.228
52-week-High 44.030
52-week-Low 39.720
Close 41.306
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 0.01
Jensens Alpha -2.42
Treynor-Ratio -
Tracking Error 2.65
Information Ratio -0.75
Maximum Drawdown -8.31
Volatility 6.81
Beta 1.28
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 1,04%
Distribution Fee 0,00%
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 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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