Please wait...
Börse Frankfurt

UniSector: High Tech

Funds , ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 58.726 : 59.600
Volume 171 : 168
Spread abs/rel. 0.874 / 1.49%
Change from Prev. Day 0.731 / 1.25%
Time 21/11/2014 19:58:37

Price Information

  Frankfurt
Last Price 58.790
Date, Time 21/11/2014
08:32
Change from Prev. Day 0.358 / 0.61%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 58.726 : 59.600
Bid/Ask Volume in Units 171 : 168
Bid/Ask Time 21/11/2014
19:58:37
Spread abs/rel. 0.874 / 1.49%
High 58.790
Low 58.790
52-week-High 58.951
52-week-Low 46.283
Close 58.432
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Sector Equity Technology
Fund Benchmark 100% MSCI ACWI/Information Technology PR USD


Ratings

Morningstar Overall Rating (31/10/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 1.96
Jensens Alpha -1.84
Treynor-Ratio 18.00
Tracking Error 3.21
Information Ratio -2.18
Maximum Drawdown -8.65
Volatility 6.96
Beta 0.78
Date 31/10/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

Anzeige