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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 177.020 : 179.650
Volume 57 : 56
Spread abs/rel. 2.630 / 1.46%
Change from Prev. Day -0.110 / -0.06%
Time 03/07/2015 12:37

Price Information

  Frankfurt
Last Price 177.220
Date, Time 03.07.2015
09:43
Change from Prev. Day -0.110 / -0.06%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 177.020 : 179.650
Bid/Ask Volume in Units 57 : 56
Bid/Ask Time 03/07/2015 12:37:51
Spread abs/rel. 2.630 / 1.46%
High 177.220
Low 177.220
52-week-High 191.381
52-week-Low 132.712
Close 177.330
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 0.34
Jensens Alpha -6.61
Treynor-Ratio 4.00
Tracking Error 5.36
Information Ratio -1.05
Maximum Drawdown -10.01
Volatility 15.00
Beta 1.17
Date 30/06/15

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, Israel, Germany, 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 100.69%
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