Please wait...
Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 150.460 : 152.690
Volume - : -
Spread abs/rel. 2.229 / 1.48%
Change from Prev. Day -2.036 / -1.33%
Time 22/09/2014 08:10:28

Price Information

  Frankfurt
Last Price 153.611
Date, Time 19/09/2014
08:32
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 150.460 : 152.690
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/09/2014
08:10:28
Spread abs/rel. 2.229 / 1.48%
High -
Low -
52-week-High 153.611
52-week-Low 117.690
Close 153.611
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 4
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 0.95
Jensens Alpha -23.20
Treynor-Ratio 12.00
Tracking Error 15.86
Information Ratio -0.80
Maximum Drawdown -21.04
Volatility 19.63
Beta 1.51
Date 31/08/14

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, Singapore, 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 99.03%
Anzeige