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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 186.204 : 188.978
Volume 54 : 53
Spread abs/rel. 2.770 / 1.47%
Change from Prev. Day -3.796 / -2.01%
Time 20/04/2015 19:38

Price Information

  Frankfurt
Last Price 184.694
Date, Time 20.04.2015
14:51
Change from Prev. Day -3.796 / -2.01%
Turnover 5,540.82
Traded Units 30
Price Fixings 2
Bid/Ask 186.204 : 188.978
Bid/Ask Volume in Units 54 : 53
Bid/Ask Time 20/04/2015 19:38:53
Spread abs/rel. 2.770 / 1.47%
High 184.723
Low 184.694
52-week-High 190.000
52-week-Low 117.690
Close 188.490
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 0.26
Jensens Alpha -14.91
Treynor-Ratio 3.00
Tracking Error 9.53
Information Ratio -1.37
Maximum Drawdown -12.91
Volatility 16.63
Beta 1.23
Date 31/03/15

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, 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 99.11%
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