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Börse Frankfurt

Allianz Interglobal

Funds , ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 221.730 : 223.450
Volume 50 : 50
Spread abs/rel. 1.719 / 0.78%
Change from Prev. Day -0.020 / -0.01%
Time 28/11/2014 18:39:50

Price Information

  Frankfurt
Last Price 221.730
Date, Time 28/11/2014
18:39
Change from Prev. Day -0.880 / -0.40%
Turnover in € 0.00
Traded Units 0
Price Fixings 21
Bid/Ask 221.730 : 223.450
Bid/Ask Volume in Units 50 : 50
Bid/Ask Time 28/11/2014
18:39:50
Spread abs/rel. 1.719 / 0.78%
High 222.670
Low 221.730
52-week-High 223.840
52-week-Low 185.000
Close 222.610
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 (31/10/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 0.59
Jensens Alpha -4.20
Treynor-Ratio 5.00
Tracking Error 3.31
Information Ratio -1.15
Maximum Drawdown -9.29
Volatility 10.17
Beta 1.08
Date 31/10/14

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 – F
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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