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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 68.915 : 69.941
Volume 146 : 143
Spread abs/rel. 1.025 / 1.49%
Change from Prev. Day 0.663 / 0.96%
Time 06/03/2015 19:58:41

Price Information

  Frankfurt
Last Price 69.490
Date, Time 06/03/2015
16:01
Change from Prev. Day 0.725 / 1.05%
Turnover in € 5,443.17
Traded Units 78
Price Fixings 3
Bid/Ask 68.915 : 69.941
Bid/Ask Volume in Units 146 : 143
Bid/Ask Time 06/03/2015
19:58:41
Spread abs/rel. 1.025 / 1.49%
High 70.000
Low 69.252
52-week-High 69.798
52-week-Low 47.170
Close 68.765
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 (31/01/15) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 1.25
Jensens Alpha -3.70
Treynor-Ratio 14.00
Tracking Error 2.42
Information Ratio -2.83
Maximum Drawdown -8.65
Volatility 9.42
Beta 0.86
Date 28/02/15

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, Gunther Kramert

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

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