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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 70.430 : 71.470
Volume 142 : 140
Spread abs/rel. 1.040 / 1.46%
Change from Prev. Day 0.180 / 0.26%
Time 31/07/2015 19:35

Price Information

  Frankfurt
Last Price 69.420
Date, Time 31.07.2015
09:16
Change from Prev. Day 0.180 / 0.26%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 70.430 : 71.470
Bid/Ask Volume in Units 142 : 140
Bid/Ask Time 31/07/2015 19:35:00
Spread abs/rel. 1.040 / 1.46%
High 69.420
Low 69.420
52-week-High 73.330
52-week-Low 51.799
Close 69.240
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 (30/06/15) 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 -8.24
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, Switzerland, Japan, France, Germany, Finland, Israel, Spain
Sector Technology

Dates

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


Top Holdings in the Fund

Security Weight in %
Apple Inc. 9.97%
Oracle Corp. DL-,01 4.75%
Microsoft Corp. 4.26%
Google Inc. 4.26%
VISA Inc. 3.80%
Facebook Inc. 3.39%
Hewlett-Packard Co. 3.34%
Novartis AG 2.71%
Intel Corp. 2.53%
Nokia Corp. 2.46%
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