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Börse Frankfurt

Allianz Interglobal

Funds , ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime

Bid / Ask 212.930 : 214.250
Volume - : -
Spread abs/rel. 1.319 / 0.62%
Change from Prev. Day 1.170 / 0.55%
Time 19/09/2014 19:59:07

Price Information

  Frankfurt
Last Price 212.990
Date, Time 19/09/2014
19:50
Change from Prev. Day 0.570 / 0.27%
Turnover in € 1,714.64
Traded Units 8
Price Fixings 25
Bid/Ask 212.930 : 214.250
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/09/2014
19:59:07
Spread abs/rel. 1.319 / 0.62%
High 214.330
Low 212.980
52-week-High 213.420
52-week-Low 179.500
Close 212.420
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 (31/08/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 1.64
Jensens Alpha -3.80
Treynor-Ratio 17.00
Tracking Error 3.33
Information Ratio -0.78
Maximum Drawdown -5.59
Volatility 10.75
Beta 1.09
Date 31/08/14

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, Australia
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Top Holdings in the Fund

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