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Börse Frankfurt

Allianz Interglobal

Funds , ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 209.520 : 210.810
Volume - : -
Spread abs/rel. 1.289 / 0.62%
Change from Prev. Day -0.445 / -0.21%
Time 02/09/2014 19:59:34

Price Information

  Frankfurt
Last Price 209.760
Date, Time 02/09/2014
19:50
Change from Prev. Day -0.850 / -0.40%
Turnover in € 3,552.83
Traded Units 17
Price Fixings 25
Bid/Ask 209.520 : 210.810
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 02/09/2014
19:59:34
Spread abs/rel. 1.289 / 0.62%
High 211.110
Low 208.990
52-week-High 210.610
52-week-Low 177.440
Close 210.610
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Global Large-Cap Growth Equity
Fund Benchmark 100% MSCI World NR USD


Ratings

Morningstar Overall Rating (31/07/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 1.32
Jensens Alpha -2.23
Treynor-Ratio 14.00
Tracking Error 2.58
Information Ratio -0.23
Maximum Drawdown -5.59
Volatility 11.31
Beta 1.12
Date 31/07/14

Fees

Initial Fee 0,00%
Management Fee 1,65%
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 Lucy MacDonald, Paul Schofield, Paul Schofield

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Switzerland, Germany, Japan, United Kingdom, France, Hong Kong, Australia
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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