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Börse Frankfurt

Pioneer Fds (A) Gold Stock

Funds, ISIN AT0000674916, WKN 577661, JYJG


Frankfurt Realtime

Bid / Ask 18.770 : 19.130
Volume - : -
Spread abs/rel. 0.359 / 1.91%
Change from Prev. Day -0.660 / -3.37%
Time 21/05/2013 19:59:37

Price Information

  Frankfurt
Last Price 19.210 €
Date, Time 21/05/2013
17:46
Change from Prev. Day -0.400 / -2.04%
Turnover in € 0.00
Traded Units 0
Price Fixings 14
Bid/Ask 18.770 : 19.130
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 21/05/2013
19:59:37
High 19.740
Low 19.020
52-week-High 39.250
52-week-Low 18.620
Close 19.610
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Precious Metals
Fund Benchmark 100% NYSE Arca Gold Miners PR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 2
Preservation of Assets 1
Expense 4

Key Figures

Sharpe Ratio -1.32
Jensens Alpha -3.88
Treynor-Ratio -37.00
Tracking Error 8.69
Information Ratio -0.46
Maximum Drawdown -51.58
Volatility 31.99
Beta 1.04
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 Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Pioneer Investments Austria GmbH
Fund Management Alfred Grusch


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country Canada, United States, South Africa, Peru, United Kingdom, Nicaragua, Australia, China
Sector Gold & Precious Metals


Dates

Launch Date 21/05/2002
Maturity -
Fiscal Year May

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