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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 70.639 : 71.691
Volume 142 : 140
Spread abs/rel. 1.050 / 1.46%
Change from Prev. Day 0.333 / 0.47%
Time 28/05/2015 17:59

Price Information

  Frankfurt
Last Price 70.669
Date, Time 28.05.2015
09:15
Change from Prev. Day 0.333 / 0.47%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 70.639 : 71.691
Bid/Ask Volume in Units 142 : 140
Bid/Ask Time 28/05/2015 17:59:06
Spread abs/rel. 1.050 / 1.46%
High 70.669
Low 70.669
52-week-High 73.330
52-week-Low 51.041
Close 70.336
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 (30/04/15) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 1.18
Jensens Alpha -4.02
Treynor-Ratio 14.00
Tracking Error 2.50
Information Ratio -2.92
Maximum Drawdown -8.16
Volatility 9.73
Beta 0.86
Date 30/04/15

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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