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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 67.000 : 67.990
Volume 150 : 148
Spread abs/rel. 0.990 / 1.46%
Change from Prev. Day 0.460 / 0.69%
Time 03/07/2015 19:22

Price Information

  Frankfurt
Last Price 66.990
Date, Time 03.07.2015
09:43
Change from Prev. Day 0.460 / 0.69%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 67.000 : 67.990
Bid/Ask Volume in Units 150 : 148
Bid/Ask Time 03/07/2015 19:22:54
Spread abs/rel. 0.990 / 1.46%
High 66.990
Low 66.990
52-week-High 73.330
52-week-Low 51.799
Close 66.530
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 (31/05/15) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 0.48
Jensens Alpha -3.39
Treynor-Ratio 5.00
Tracking Error 2.60
Information Ratio -1.96
Maximum Drawdown -8.16
Volatility 10.38
Beta 0.84
Date 30/06/15

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, Japan, Switzerland, France, Germany, Spain, Israel, United Kingdom
Sector Technology

Dates

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


Top Holdings in the Fund

Security Weight in %
Apple Inc. 9.72%
Microsoft Corp. 5.26%
Oracle Corp. DL-,01 4.83%
Google Inc. 4.35%
VISA Inc. 3.71%
Facebook Inc. 3.43%
Hewlett-Packard Co. 3.35%
Novartis AG 2.77%
Intel Corp. 2.43%
Roche Holding AG 2.41%
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