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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 179.706 : 182.382
Volume 56 : 55
Spread abs/rel. 2.680 / 1.47%
Change from Prev. Day -0.098 / -0.06%
Time 27/03/2015 19:56

Price Information

  Frankfurt
Last Price 176.891
Date, Time 27.03.2015
10:32
Change from Prev. Day -0.098 / -0.06%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 179.706 : 182.382
Bid/Ask Volume in Units 56 : 55
Bid/Ask Time 27/03/2015 19:56:45
Spread abs/rel. 2.680 / 1.47%
High 176.891
Low 176.891
52-week-High 189.939
52-week-Low 117.690
Close 176.989
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 0.05
Jensens Alpha -23.25
Treynor-Ratio -
Tracking Error 10.93
Information Ratio -1.77
Maximum Drawdown -16.44
Volatility 17.69
Beta 1.35
Date 28/02/15

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, Ireland, 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 99.08%
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