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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 48.779 : 49.505
Volume 206 : 202
Spread abs/rel. 0.725 / 1.49%
Change from Prev. Day 0.361 / 0.74%
Time 23/04/2014 11:10:57

Price Information

  Frankfurt
Last Price 48.772
Date, Time 23/04/2014
09:15
Change from Prev. Day -0.009 / -0.02%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 48.779 : 49.505
Bid/Ask Volume in Units 206 : 202
Bid/Ask Time 23/04/2014
11:10:57
Spread abs/rel. 0.725 / 1.49%
High 48.772
Low 48.772
52-week-High 50.068
52-week-Low 42.792
Close 48.781
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 (31/03/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 2.34
Jensens Alpha 1.09
Treynor-Ratio 26.00
Tracking Error 2.91
Information Ratio -1.33
Maximum Drawdown -8.83
Volatility 8.35
Beta 0.81
Date 31/03/14

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 Gunther Kramert

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

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