Please wait...
Börse Frankfurt

Allianz Interglobal

Funds , ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 214.980 : 215.960
Volume 50 : 50
Spread abs/rel. 0.980 / 0.46%
Change from Prev. Day 5.140 / 2.44%
Time 31/10/2014 11:30:44

Price Information

  Frankfurt
Last Price 214.970
Date, Time 31/10/2014
11:06
Change from Prev. Day 4.640 / 2.21%
Turnover in € 0.00
Traded Units 0
Price Fixings 6
Bid/Ask 214.980 : 215.960
Bid/Ask Volume in Units 50 : 50
Bid/Ask Time 31/10/2014
11:30:44
Spread abs/rel. 0.980 / 0.46%
High 215.050
Low 212.800
52-week-High 214.330
52-week-Low 185.000
Close 210.330
Trading Hours 08:00 - 20:00

Advertisement

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

Anzeige