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Börse Frankfurt

UniSector: High Tech

Funds, ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 61.189 : 62.099
Volume 164 : 162
Spread abs/rel. 0.909 / 1.49%
Change from Prev. Day 1.618 / 2.70%
Time 22/12/2014 19:55:32

Price Information

  Frankfurt
Last Price 61.540
Date, Time 22/12/2014
10:23
Change from Prev. Day 1.514 / 2.52%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 61.189 : 62.099
Bid/Ask Volume in Units 164 : 162
Bid/Ask Time 22/12/2014
19:55:32
Spread abs/rel. 0.909 / 1.49%
High 61.540
Low 61.540
52-week-High 61.540
52-week-Low 47.170
Close 60.026
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 (31/10/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets Leader
Expense 3


Key Figures

Sharpe Ratio 2.02
Jensens Alpha -1.93
Treynor-Ratio 20.00
Tracking Error 3.20
Information Ratio -2.16
Maximum Drawdown -8.65
Volatility 7.51
Beta 0.81
Date 30/11/14

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

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