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Börse Frankfurt

UniSector: High Tech

Funds , ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 55.197 : 56.019
Volume 182 : 179
Spread abs/rel. 0.821 / 1.49%
Change from Prev. Day 1.568 / 2.90%
Time 24/10/2014 19:53:43

Price Information

  Frankfurt
Last Price 54.555
Date, Time 24/10/2014
09:27
Change from Prev. Day 0.515 / 0.95%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 55.197 : 56.019
Bid/Ask Volume in Units 182 : 179
Bid/Ask Time 24/10/2014
19:53:43
Spread abs/rel. 0.821 / 1.49%
High 54.555
Low 54.555
52-week-High 57.158
52-week-Low 45.716
Close 54.040
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 (30/09/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 2.31
Jensens Alpha -1.10
Treynor-Ratio 22.00
Tracking Error 3.26
Information Ratio -1.93
Maximum Drawdown -8.65
Volatility 7.35
Beta 0.81
Date 30/09/14

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 Kursmakler AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

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