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Börse Frankfurt

UniSector: High Tech

Funds , ISIN LU0101441672, WKN 921559, UNOU


Frankfurt Realtime

Bid / Ask 54.208 : 55.014
Volume 185 : 182
Spread abs/rel. 0.806 / 1.49%
Change from Prev. Day 0.882 / 1.64%
Time 21/08/2014 19:56:01

Price Information

  Frankfurt
Last Price 54.140
Date, Time 21/08/2014
11:56
Change from Prev. Day 0.411 / 0.76%
Turnover in € 2,869.42
Traded Units 53
Price Fixings 2
Bid/Ask 54.208 : 55.014
Bid/Ask Volume in Units 185 : 182
Bid/Ask Time 21/08/2014
19:56:01
Spread abs/rel. 0.806 / 1.49%
High 54.140
Low 54.118
52-week-High 54.200
52-week-Low 43.882
Close 53.729
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 2.33
Jensens Alpha -2.12
Treynor-Ratio 23.00
Tracking Error 3.18
Information Ratio -2.38
Maximum Drawdown -5.70
Volatility 7.51
Beta 0.82
Date 31/07/14

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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