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Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 222.270 : 222.950
Volume 50 : 50
Spread abs/rel. 0.679 / 0.31%
Change from Prev. Day 3.010 / 1.37%
Time 19/12/2014 19:07:55

Price Information

  Frankfurt
Last Price 222.270
Date, Time 19/12/2014
19:07
Change from Prev. Day 2.670 / 1.22%
Turnover in € 0.00
Traded Units 0
Price Fixings 21
Bid/Ask 222.270 : 222.950
Bid/Ask Volume in Units 50 : 50
Bid/Ask Time 19/12/2014
19:07:55
Spread abs/rel. 0.679 / 0.31%
High 222.450
Low 220.290
52-week-High 224.400
52-week-Low 185.190
Close 219.600
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 (30/11/14) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.70
Jensens Alpha -4.02
Treynor-Ratio 6.00
Tracking Error 3.49
Information Ratio -0.97
Maximum Drawdown -9.29
Volatility 10.56
Beta 1.10
Date 30/11/14

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 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, Australia
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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