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Börse Frankfurt

LBBW Aktien Europa

Funds , ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 31.230 : 31.320
Volume - : -
Spread abs/rel. 0.089 / 0.28%
Change from Prev. Day -0.005 / -0.02%
Time 24/10/2014 19:58:01

Price Information

  Frankfurt
Last Price 31.220
Date, Time 24/10/2014
19:50
Change from Prev. Day -0.060 / -0.19%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 31.230 : 31.320
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/10/2014
19:58:01
Spread abs/rel. 0.089 / 0.28%
High 31.270
Low 31.140
52-week-High 33.740
52-week-Low 28.800
Close 31.280
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 2
Preservation of Assets 4
Expense 3


Key Figures

Sharpe Ratio 1.39
Jensens Alpha -2.60
Treynor-Ratio 10.00
Tracking Error 1.18
Information Ratio -2.85
Maximum Drawdown -11.60
Volatility 6.95
Beta 0.96
Date 30/09/14

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 %
Roche Holding AG 3.52%
Nestlé S.A. 3.49%
Novartis AG 2.94%
Total S.A. 2.72%
Sanofi-Aventis S.A. 2.68%
Unilever N.V. 2.21%
Daimler AG 2.17%
BASF SE 2.16%
SVENSKA HANDELSBANKEN A 2.11%
BHP Billiton PLC 2.09%
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