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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 36.960 : 37.510
Volume 1,400 : 1,400
Spread abs/rel. 0.550 / 1.47%
Change from Prev. Day -0.460 / -1.22%
Time 01/04/2015 07:35

Price Information

  Frankfurt
Last Price 37.260
Date, Time 31.03.2015
19:50
Change from Prev. Day -0.460 / -1.22%
Turnover 0.00
Traded Units 0
Price Fixings -
Bid/Ask 36.960 : 37.510
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 01/04/2015 07:35:03
Spread abs/rel. 0.550 / 1.47%
High -
Low -
52-week-High 37.990
52-week-Low 28.800
Close 37.720
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 1.34
Jensens Alpha -3.80
Treynor-Ratio 15.00
Tracking Error 1.55
Information Ratio -1.50
Maximum Drawdown -11.60
Volatility 11.94
Beta 1.11
Date 28/02/15

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 %
Nestlé S.A. 3.64%
Roche Holding AG 3.59%
Novartis AG 3.48%
Sanofi-Aventis S.A. 2.43%
Unilever N.V. 2.18%
Daimler AG 2.17%
Total S.A. 2.10%
HSBC Holdings PLC 1.94%
BNP Paribas S.A. 1.90%
Prudential PLC 1.89%
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