Please wait...
Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 63.750 : 64.690
Volume 157 : 155
Spread abs/rel. 0.940 / 1.45%
Change from Prev. Day 2.600 / 4.23%
Time 03/09/2015 20:00

Price Information

  Frankfurt
Last Price 64.120
Date, Time 03.09.2015
11:41
Change from Prev. Day 2.600 / 4.23%
Turnover 64.12
Traded Units 1
Price Fixings 2
Bid/Ask 63.750 : 64.690
Bid/Ask Volume in Units 157 : 155
Bid/Ask Time 03/09/2015 20:00:00
Spread abs/rel. 0.940 / 1.45%
High 64.120
Low 62.130
52-week-High 73.330
52-week-Low 51.799
Close 61.520
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

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


Ratings

Morningstar Overall Rating (31/07/15) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio -0.06
Jensens Alpha -2.47
Treynor-Ratio -2.00
Tracking Error 2.94
Information Ratio -0.86
Maximum Drawdown -18.00
Volatility 12.95
Beta 0.93
Date 31/08/15

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, Markus Golinski

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Switzerland, Japan, Germany, France, Finland, Israel, Korea, Republic of
Sector Technology

Dates

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


Top Holdings in the Fund

Security Weight in %
Apple Inc. 9.82%
Oracle Corp. DL-,01 4.58%
Google Inc. 4.39%
Microsoft Corp. 4.18%
VISA Inc. 3.87%
Facebook Inc. 3.83%
Hewlett-Packard Co. 3.12%
Novartis AG 2.72%
Roche Holding AG 2.41%
Nokia Corp. 2.39%
Anzeige