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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds , ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 155.168 : 157.478
Volume 65 : 64
Spread abs/rel. 2.310 / 1.49%
Change from Prev. Day 3.275 / 2.14%
Time 21/11/2014 19:58:37

Price Information

  Frankfurt
Last Price 153.364
Date, Time 21/11/2014
08:32
Change from Prev. Day 0.316 / 0.21%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 155.168 : 157.478
Bid/Ask Volume in Units 65 : 64
Bid/Ask Time 21/11/2014
19:58:37
Spread abs/rel. 2.310 / 1.49%
High 153.364
Low 153.364
52-week-High 155.505
52-week-Low 117.690
Close 153.048
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 0.47
Jensens Alpha -18.62
Treynor-Ratio 5.00
Tracking Error 13.90
Information Ratio -1.03
Maximum Drawdown -21.04
Volatility 17.56
Beta 1.36
Date 31/10/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, China, Netherlands, 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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