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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 138.997 : 141.067
Volume 72 : 71
Spread abs/rel. 2.069 / 1.49%
Change from Prev. Day 3.521 / 2.58%
Time 23/07/2014 19:47:08

Price Information

  Frankfurt
Last Price 137.808
Date, Time 23/07/2014
08:44
Change from Prev. Day 1.297 / 0.95%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 138.997 : 141.067
Bid/Ask Volume in Units 72 : 71
Bid/Ask Time 23/07/2014
19:47:08
Spread abs/rel. 2.069 / 1.49%
High 137.808
Low 137.808
52-week-High 152.298
52-week-Low 117.690
Close 136.511
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 3
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 1.27
Jensens Alpha -13.64
Treynor-Ratio 18.00
Tracking Error 16.39
Information Ratio -0.21
Maximum Drawdown -21.04
Volatility 20.42
Beta 1.46
Date 30/06/14

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 98.98%
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