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Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 249.060 : 250.920
Volume 0 : 0
Spread abs/rel. 1.860 / 0.74%
Change from Prev. Day 2.350 / 0.95%
Time 27/03/2015 19:58

Price Information

  Frankfurt
Last Price 249.090
Date, Time 27.03.2015
19:50
Change from Prev. Day 2.350 / 0.95%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 249.060 : 250.920
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/03/2015 19:58:01
Spread abs/rel. 1.860 / 0.74%
High 249.630
Low 246.810
52-week-High 256.970
52-week-Low 185.190
Close 246.740
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 (28/02/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.47
Jensens Alpha -5.45
Treynor-Ratio 4.00
Tracking Error 3.51
Information Ratio -1.80
Maximum Drawdown -9.29
Volatility 9.10
Beta 0.96
Date 28/02/15

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 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, France, Hong Kong, Australia
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


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