Please wait...
Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 34.320 : 34.570
Volume 0 : 0
Spread abs/rel. 0.250 / 0.72%
Change from Prev. Day 0.170 / 0.50%
Time 31/08/2015 19:58

Price Information

  Frankfurt
Last Price 34.320
Date, Time 31.08.2015
19:50
Change from Prev. Day 0.170 / 0.50%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 34.320 : 34.570
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/08/2015 19:58:01
Spread abs/rel. 0.250 / 0.72%
High 34.430
Low 33.800
52-week-High 38.970
52-week-Low 28.800
Close 34.150
Trading Hours 08:00 - 20:00

Advertisement

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 1.30
Jensens Alpha -3.52
Treynor-Ratio 16.00
Tracking Error 1.73
Information Ratio -1.31
Maximum Drawdown -17.19
Volatility 13.16
Beta 1.09
Date 31/07/15

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 3.70%
Roche Holding AG 3.69%
Nestlé S.A. 3.61%
Sanofi-Aventis S.A. 2.59%
Unilever N.V. 2.23%
HSBC Holdings PLC 2.15%
Total S.A. 1.99%
BNP Paribas S.A. 1.96%
Daimler AG 1.87%
Prudential PLC 1.86%
Anzeige