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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 149.666 : 151.896
Volume 67 : 66
Spread abs/rel. 2.229 / 1.49%
Change from Prev. Day 3.547 / 2.41%
Time 31/10/2014 17:11:28

Price Information

  Frankfurt
Last Price 150.901
Date, Time 31/10/2014
16:53
Change from Prev. Day 3.667 / 2.49%
Turnover in € 10,110.37
Traded Units 67
Price Fixings 2
Bid/Ask 149.666 : 151.896
Bid/Ask Volume in Units 67 : 66
Bid/Ask Time 31/10/2014
17:11:28
Spread abs/rel. 2.229 / 1.49%
High 150.901
Low 149.712
52-week-High 153.611
52-week-Low 117.690
Close 147.234
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 Leader
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 0.50
Jensens Alpha -17.62
Treynor-Ratio 6.00
Tracking Error 14.49
Information Ratio -1.16
Maximum Drawdown -21.04
Volatility 17.47
Beta 1.18
Date 30/09/14

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 98.97%
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