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Börse Frankfurt

UniSector: High Tech

Funds , ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 55.539 : 56.365
Volume 181 : 178
Spread abs/rel. 0.826 / 1.49%
Change from Prev. Day 0.720 / 1.30%
Time 03/09/2014 08:33:06

Price Information

  Frankfurt
Last Price 55.232
Date, Time 02/09/2014
08:49
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 55.539 : 56.365
Bid/Ask Volume in Units 181 : 178
Bid/Ask Time 03/09/2014
08:33:06
Spread abs/rel. 0.826 / 1.49%
High -
Low -
52-week-High 55.845
52-week-Low 43.882
Close 55.232
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 (31/07/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 2.94
Jensens Alpha -1.39
Treynor-Ratio 28.00
Tracking Error 3.19
Information Ratio -2.43
Maximum Drawdown -5.70
Volatility 7.27
Beta 0.82
Date 31/08/14

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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