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Börse Frankfurt

Allianz Informationstechnologie Fund

Funds, ISIN DE0008475120, WKN 847512, DJFL


Frankfurt Realtime

Bid / Ask 131.409 : 133.365
Volume 77 : 75
Spread abs/rel. 1.956 / 1.49%
Change from Prev. Day 1.759 / 1.35%
Time 16/04/2014 12:18:07

Price Information

  Frankfurt
Last Price 131.133
Date, Time 16/04/2014
09:45
Change from Prev. Day 0.505 / 0.39%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 131.409 : 133.365
Bid/Ask Volume in Units 77 : 75
Bid/Ask Time 16/04/2014
12:18:07
Spread abs/rel. 1.956 / 1.49%
High 131.133
Low 131.133
52-week-High 152.298
52-week-Low 100.510
Close 130.628
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 (30/04/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 2.05
Jensens Alpha 12.04
Treynor-Ratio 39.00
Tracking Error 14.19
Information Ratio 1.13
Maximum Drawdown -14.58
Volatility 17.67
Beta 1.06
Date 31/03/14

Fees

Initial Fee 0,00%
Management Fee 1,80%
Distribution Fee 0,00%
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, Stephen Jue, Ioannis Papassavvas

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, China, Netherlands, Finland, Korea, Republic of, Japan, Singapore
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 99.04%
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