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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 115.716 : 117.440
Volume 87 : 86
Spread abs/rel. 1.724 / 1.49%
Change from Prev. Day -0.256 / -0.22%
Time 22/05/2013 19:06:35

Price Information

  Frankfurt
Last Price 116.013 €
Date, Time 22/05/2013
11:43
Change from Prev. Day -0.821 / -0.70%
Turnover in € 1,160.13
Traded Units 10
Price Fixings 2
Bid/Ask 115.716 : 117.440
Bid/Ask Volume in Units 87 : 86
Bid/Ask Time 22/05/2013
19:06:35
High 116.013
Low 115.996
52-week-High 116.834
52-week-Low 83.433
Close 116.834
Trading Hours 08:00 - 20:00


Benchmark

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



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 2
Preservation of Assets 2
Expense 4

Key Figures

Sharpe Ratio 0.91
Jensens Alpha 12.48
Treynor-Ratio 14.00
Tracking Error 10.32
Information Ratio 1.30
Maximum Drawdown -9.30
Volatility 18.29
Beta 1.19
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
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 Steven Berexa, Ioannis Papassavvas


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

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


Dates

Launch Date 25/07/1983
Maturity -
Fiscal Year

Top Holdings in the Fund
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