Please wait...
Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 245.830 : 247.740
Volume - : -
Spread abs/rel. 1.909 / 0.78%
Change from Prev. Day 0.015 / 0.01%
Time 06/03/2015 19:58:01

Price Information

  Frankfurt
Last Price 245.820
Date, Time 06/03/2015
19:50
Change from Prev. Day -0.950 / -0.38%
Turnover in € 2,476.20
Traded Units 10
Price Fixings 25
Bid/Ask 245.830 : 247.740
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 06/03/2015
19:58:01
Spread abs/rel. 1.909 / 0.78%
High 248.000
Low 245.820
52-week-High 250.470
52-week-Low 185.190
Close 246.770
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 (31/01/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.47
Jensens Alpha -5.45
Treynor-Ratio 4.00
Tracking Error 3.51
Information Ratio -1.80
Maximum Drawdown -9.29
Volatility 9.10
Beta 0.96
Date 28/02/15

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


Anzeige