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Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 190.470 : 191.950
Volume - : -
Spread abs/rel. 1.479 / 0.78%
Change from Prev. Day 1.690 / 0.89%
Time 17/04/2014 19:58:02

Price Information

  Frankfurt
Last Price 190.390
Date, Time 17/04/2014
19:50
Change from Prev. Day 0.870 / 0.46%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 190.470 : 191.950
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
19:58:02
Spread abs/rel. 1.479 / 0.78%
High 190.390
Low 188.610
52-week-High 197.980
52-week-Low 169.450
Close 189.520
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 (31/03/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 1.31
Jensens Alpha -2.94
Treynor-Ratio 15.00
Tracking Error 2.38
Information Ratio -0.58
Maximum Drawdown -9.17
Volatility 12.48
Beta 1.11
Date 31/03/14

Fees

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

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Germany, Switzerland, Japan, United Kingdom, China, France, Spain
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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