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Börse Frankfurt

UniSector: High Tech

Funds , ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 53.379 : 54.173
Volume 188 : 185
Spread abs/rel. 0.794 / 1.49%
Change from Prev. Day 0.402 / 0.75%
Time 30/07/2014 14:54:48

Price Information

  Frankfurt
Last Price 53.292
Date, Time 30/07/2014
09:24
Change from Prev. Day -0.082 / -0.15%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 53.379 : 54.173
Bid/Ask Volume in Units 188 : 185
Bid/Ask Time 30/07/2014
14:54:48
Spread abs/rel. 0.794 / 1.49%
High 53.292
Low 53.292
52-week-High 54.200
52-week-Low 43.882
Close 53.374
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 (30/06/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 2.91
Jensens Alpha -0.14
Treynor-Ratio 29.00
Tracking Error 2.90
Information Ratio -2.34
Maximum Drawdown -5.70
Volatility 7.39
Beta 0.80
Date 30/06/14

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, Germany, Netherlands, France, United Kingdom, Israel
Sector Technology

Dates

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


Top Holdings in the Fund

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