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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 186.871 : 189.655
Volume 54 : 53
Spread abs/rel. 2.780 / 1.47%
Change from Prev. Day 2.565 / 1.39%
Time 26/05/2015 17:36

Price Information

  Frankfurt
Last Price 186.578
Date, Time 26.05.2015
17:07
Change from Prev. Day 2.565 / 1.39%
Turnover 33,097.04
Traded Units 178
Price Fixings 3
Bid/Ask 186.871 : 189.655
Bid/Ask Volume in Units 54 : 53
Bid/Ask Time 26/05/2015 17:36:34
Spread abs/rel. 2.780 / 1.47%
High 186.578
Low 185.644
52-week-High 191.127
52-week-Low 127.866
Close 184.013
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 1.05
Jensens Alpha -5.68
Treynor-Ratio 13.00
Tracking Error 6.38
Information Ratio -0.69
Maximum Drawdown -10.01
Volatility 13.90
Beta 1.12
Date 30/04/15

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 GmbH
Fund Management Sebastian Thomas, Sebastian Thomas, James Chen, Ioannis Papassavvas

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, China, Netherlands, Germany, Israel, Ireland, Korea, Republic of
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 99.08%
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