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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 38.430 : 38.720
Volume 0 : 0
Spread abs/rel. 0.290 / 0.75%
Change from Prev. Day 0.080 / 0.21%
Time 22/05/2015 19:58

Price Information

  Frankfurt
Last Price 38.510
Date, Time 22.05.2015
19:50
Change from Prev. Day 0.080 / 0.21%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 38.430 : 38.720
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2015 19:58:05
Spread abs/rel. 0.290 / 0.75%
High 38.510
Low 38.270
52-week-High 38.970
52-week-Low 28.800
Close 38.430
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 1.44
Jensens Alpha -3.57
Treynor-Ratio 16.00
Tracking Error 1.60
Information Ratio -1.22
Maximum Drawdown -11.60
Volatility 11.77
Beta 1.11
Date 30/04/15

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, Germany, France, Switzerland, Netherlands, Sweden, Spain, Italy
Sector Equity

Dates

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


Top Holdings in the Fund

Security Weight in %
Novartis AG 3.67%
Nestlé S.A. 3.66%
Roche Holding AG 3.44%
Sanofi-Aventis S.A. 2.50%
Daimler AG 2.33%
Unilever N.V. 2.32%
Total S.A. 2.11%
Prudential PLC 1.96%
HSBC Holdings PLC 1.95%
BNP Paribas S.A. 1.79%
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