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Börse Frankfurt

Allianz Rohstofffonds Fund

Funds, ISIN DE0008475096, WKN 847509, DJFK


Frankfurt Realtime

Bid / Ask 73.011 : 74.097
Volume 137 : 135
Spread abs/rel. 1.085 / 1.49%
Change from Prev. Day -0.859 / -1.15%
Time 24/05/2013 19:54:02

Price Information

  Frankfurt
Last Price 74.111 €
Date, Time 24/05/2013
14:21
Change from Prev. Day -0.302 / -0.41%
Turnover in € 11,135.01
Traded Units 149
Price Fixings 4
Bid/Ask 73.011 : 74.097
Bid/Ask Volume in Units 137 : 135
Bid/Ask Time 24/05/2013
19:54:02
High 75.441
Low 74.102
52-week-High 100.570
52-week-Low 69.792
Close 74.413
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Natural Resources
Fund Benchmark 100% HSBC Global Mining TR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 1
Expense 3

Key Figures

Sharpe Ratio -1.27
Jensens Alpha -29.69
Treynor-Ratio -23.00
Tracking Error 12.16
Information Ratio -2.19
Maximum Drawdown -30.24
Volatility 23.39
Beta 1.24
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Allianz Global Investors Europe GmbH
Fund Management Petra Kühl, David Finger, Kerstin Landau, Petra Kühl, David Finger, Kerstin Landau


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United Kingdom, Canada, Australia, United States, Brazil, South Africa, China, Russian Federation
Sector Commodity Shares


Dates

Launch Date 25/07/1983
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
Allianz Global Metals and Mining EUR 99.21%
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