Please wait...
Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 137.133
Date, Time 31/07/2014
09:53
Change from Prev. Day -0.156 / -0.11%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/07/2014
16:32:05
Spread abs/rel. 0.000 / -
High 137.412
Low 137.133
52-week-High 152.298
52-week-Low 117.690
Close 137.289
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Sector Equity Technology
Fund Benchmark 100% MSCI World/Information Tech NR USD


Ratings

Morningstar Overall Rating (31/05/14) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 3
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 1.27
Jensens Alpha -13.64
Treynor-Ratio 18.00
Tracking Error 16.39
Information Ratio -0.21
Maximum Drawdown -21.04
Volatility 20.42
Beta 1.46
Date 30/06/14

Fees

Initial Fee 0,00%
Management Fee 1,80%
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 Europe GmbH
Fund Management Sebastian Thomas, Sebastian Thomas, James Chen, Ioannis Papassavvas

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, China, Netherlands, Korea, Republic of, Singapore
Sector Technology

Dates

Launch Date 25/07/1983
Maturity -
Fiscal Year


Top Holdings in the Fund

Security Weight in %
Allianz Global Hi-Tech Growth F EUR Acc 98.98%
Anzeige