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Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 254.430 : 256.410
Volume 0 : 0
Spread abs/rel. 1.980 / 0.77%
Change from Prev. Day 0.370 / 0.15%
Time 22/05/2015 19:58

Price Information

  Frankfurt
Last Price 254.380
Date, Time 22.05.2015
19:50
Change from Prev. Day 0.370 / 0.15%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 254.430 : 256.410
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2015 19:58:02
Spread abs/rel. 1.980 / 0.77%
High 254.640
Low 253.200
52-week-High 263.300
52-week-Low 189.850
Close 254.010
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 (30/04/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.73
Jensens Alpha -4.21
Treynor-Ratio 7.00
Tracking Error 3.26
Information Ratio -1.63
Maximum Drawdown -7.89
Volatility 8.88
Beta 0.94
Date 30/04/15

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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