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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 64.621 : 65.583
Volume 155 : 153
Spread abs/rel. 0.962 / 1.49%
Change from Prev. Day -0.534 / -0.81%
Time 28/01/2015 13:04:33

Price Information

  Frankfurt
Last Price 65.636
Date, Time 27/01/2015
15:15
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 64.621 : 65.583
Bid/Ask Volume in Units 155 : 153
Bid/Ask Time 28/01/2015
13:04:33
Spread abs/rel. 0.962 / 1.49%
High 65.636
Low 65.636
52-week-High 67.260
52-week-Low 47.170
Close 65.636
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Sector Equity Technology
Fund Benchmark 100% MSCI ACWI/Information Technology PR USD


Ratings

Morningstar Overall Rating (31/12/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 1.45
Jensens Alpha -1.69
Treynor-Ratio 14.00
Tracking Error 2.66
Information Ratio -1.58
Maximum Drawdown -8.65
Volatility 7.94
Beta 0.86
Date 31/12/14

Fees

Initial Fee 0,00%
Management Fee 1,55%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Union Investment Luxembourg S.A.
Fund Management Andreas Mark, Gunther Kramert, Gunther Kramert

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Switzerland, Japan, Germany, France, United Kingdom, Netherlands, Israel
Sector Technology

Dates

Launch Date 01/10/1999
Maturity -
Fiscal Year October


Top Holdings in the Fund

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