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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 157.550 : 159.880
Volume - : -
Spread abs/rel. 2.329 / 1.48%
Change from Prev. Day 6.701 / 4.41%
Time 22/12/2014 07:57:38

Price Information

  Frankfurt
Last Price 156.758
Date, Time 19/12/2014
09:46
Change from Prev. Day 4.744 / 3.12%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 157.550 : 159.880
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/12/2014
07:57:38
Spread abs/rel. 2.329 / 1.48%
High -
Low -
52-week-High 159.890
52-week-Low 117.690
Close 152.014
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 0.81
Jensens Alpha -16.95
Treynor-Ratio 9.00
Tracking Error 13.72
Information Ratio -0.63
Maximum Drawdown -21.04
Volatility 18.42
Beta 1.51
Date 30/11/14

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 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 99.03%
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