Please wait...
Börse Frankfurt

Allianz Interglobal

Funds, ISIN DE0008475070, WKN 847507, DJFB


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 256.080 : 258.070
Volume 0 : 0
Spread abs/rel. 1.990 / 0.77%
Change from Prev. Day -2.200 / -0.85%
Time 24/04/2015 19:58

Price Information

  Frankfurt
Last Price 256.150
Date, Time 24.04.2015
19:50
Change from Prev. Day -2.200 / -0.85%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 256.080 : 258.070
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/04/2015 19:58:01
Spread abs/rel. 1.990 / 0.77%
High 259.470
Low 255.980
52-week-High 263.300
52-week-Low 189.850
Close 258.350
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 (31/03/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.66
Jensens Alpha -3.56
Treynor-Ratio 6.00
Tracking Error 3.48
Information Ratio -1.36
Maximum Drawdown -9.29
Volatility 8.76
Beta 0.92
Date 31/03/15

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, Hong Kong, France, Australia
Sector Equity

Dates

Launch Date 15/02/1971
Maturity -
Fiscal Year


Anzeige