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Börse Frankfurt

LBBW Aktien Europa

Funds , ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 32.390 : 32.630
Volume - : -
Spread abs/rel. 0.240 / 0.74%
Change from Prev. Day 0.160 / 0.49%
Time 22/08/2014 19:58:00

Price Information

  Frankfurt
Last Price 32.370
Date, Time 22/08/2014
19:50
Change from Prev. Day 0.020 / 0.06%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 32.390 : 32.630
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/08/2014
19:58:00
Spread abs/rel. 0.240 / 0.74%
High 32.460
Low 32.230
52-week-High 33.740
52-week-Low 29.130
Close 32.350
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Europe Large-Cap Blend Equity
Fund Benchmark 100% STOXX Europe 50 NR EUR


Ratings

Morningstar Overall Rating (30/06/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 4
Expense 3


Key Figures

Sharpe Ratio 1.47
Jensens Alpha -2.21
Treynor-Ratio 12.00
Tracking Error 1.18
Information Ratio -2.50
Maximum Drawdown -6.47
Volatility 7.83
Beta 0.97
Date 31/07/14

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 Yes
Denomination 1
Market Segment Open Market
Issuer LBBW Asset Management Investment GmbH
Fund Management Holger Stremme

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United Kingdom, France, Germany, Switzerland, Netherlands, Sweden, Italy, Spain
Sector Equity

Dates

Launch Date 21/07/1997
Maturity -
Fiscal Year February


Top Holdings in the Fund

Security Weight in %
Nestlé S.A. 3.50%
Roche Holding AG 3.37%
Novartis AG 2.85%
Total S.A. 2.81%
Sanofi-Aventis S.A. 2.72%
Daimler AG 2.42%
BASF SE 2.42%
Unilever N.V. 2.20%
BNP Paribas S.A. 2.14%
SVENSKA HANDELSBANKEN A 2.11%
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