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Börse Frankfurt

Allianz Interglobal

Funds , ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 204.530 : 206.120
Volume - : -
Spread abs/rel. 1.590 / 0.78%
Change from Prev. Day 2.885 / 1.43%
Time 22/10/2014 19:58:01

Price Information

  Frankfurt
Last Price 204.620
Date, Time 22/10/2014
19:50
Change from Prev. Day 2.180 / 1.08%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 204.530 : 206.120
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/10/2014
19:58:01
Spread abs/rel. 1.590 / 0.78%
High 205.460
Low 202.710
52-week-High 214.330
52-week-Low 185.000
Close 202.440
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 (30/09/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 0.84
Jensens Alpha -3.75
Treynor-Ratio 8.00
Tracking Error 3.22
Information Ratio -1.08
Maximum Drawdown -9.29
Volatility 10.35
Beta 1.06
Date 30/09/14

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, Belgium
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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