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Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 241.820 : 246.650
Volume 0 : 0
Spread abs/rel. 4.830 / 1.96%
Change from Prev. Day -1.910 / -0.78%
Time 07/07/2015 19:58

Price Information

  Frankfurt
Last Price 241.830
Date, Time 07.07.2015
19:50
Change from Prev. Day -1.910 / -0.78%
Turnover 39,653.50
Traded Units 160
Price Fixings 26
Bid/Ask 241.820 : 246.650
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 07/07/2015 19:58:01
Spread abs/rel. 4.830 / 1.96%
High 248.000
Low 239.930
52-week-High 263.300
52-week-Low 189.850
Close 243.740
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 (31/05/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio -0.07
Jensens Alpha -6.39
Treynor-Ratio -1.00
Tracking Error 3.45
Information Ratio -1.96
Maximum Drawdown -7.89
Volatility 9.27
Beta 0.96
Date 30/06/15

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, Australia, Hong Kong
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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