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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 141.702 : 143.812
Volume 71 : 70
Spread abs/rel. 2.110 / 1.49%
Change from Prev. Day 2.671 / 1.91%
Time 20/08/2014 19:55:38

Price Information

  Frankfurt
Last Price 142.776
Date, Time 20/08/2014
10:49
Change from Prev. Day 2.690 / 1.92%
Turnover in € 999.43
Traded Units 7
Price Fixings 2
Bid/Ask 141.702 : 143.812
Bid/Ask Volume in Units 71 : 70
Bid/Ask Time 20/08/2014
19:55:38
Spread abs/rel. 2.110 / 1.49%
High 142.776
Low 140.609
52-week-High 152.298
52-week-Low 117.690
Close 140.086
Trading Hours 08:00 - 20:00

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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 4
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 0.82
Jensens Alpha -16.68
Treynor-Ratio 11.00
Tracking Error 15.98
Information Ratio -0.68
Maximum Drawdown -21.04
Volatility 19.51
Beta 1.37
Date 31/07/14

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 98.97%
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