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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 37.360 : 37.640
Volume 0 : 0
Spread abs/rel. 0.280 / 0.74%
Change from Prev. Day - / 0.00%
Time 31/07/2015 19:58

Price Information

  Frankfurt
Last Price 37.370
Date, Time 31.07.2015
19:50
Change from Prev. Day - / 0.00%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 37.360 : 37.640
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/07/2015 19:58:01
Spread abs/rel. 0.280 / 0.74%
High 37.410
Low 37.080
52-week-High 38.970
52-week-Low 28.800
Close 37.370
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 0.80
Jensens Alpha -3.89
Treynor-Ratio 9.00
Tracking Error 1.63
Information Ratio -1.96
Maximum Drawdown -10.06
Volatility 13.14
Beta 1.08
Date 30/06/15

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Roche Holding AG 3.78%
Novartis AG 3.74%
Nestlé S.A. 3.72%
Sanofi-Aventis S.A. 2.47%
Unilever N.V. 2.21%
HSBC Holdings PLC 2.15%
Total S.A. 2.00%
BNP Paribas S.A. 1.88%
Daimler AG 1.88%
Prudential PLC 1.84%
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