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Börse Frankfurt

LBBW Aktien Europa

Funds , ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 32.850 : 32.990
Volume 1,600 : 1,600
Spread abs/rel. 0.140 / 0.43%
Change from Prev. Day 0.150 / 0.46%
Time 01/09/2014 13:11:24

Price Information

  Frankfurt
Last Price 32.850
Date, Time 01/09/2014
13:07
Change from Prev. Day 0.080 / 0.24%
Turnover in € 0.00
Traded Units 0
Price Fixings 10
Bid/Ask 32.850 : 32.990
Bid/Ask Volume in Units 1,600 : 1,600
Bid/Ask Time 01/09/2014
13:11:24
Spread abs/rel. 0.140 / 0.43%
High 32.890
Low 32.800
52-week-High 33.740
52-week-Low 29.630
Close 32.770
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 1.47
Jensens Alpha -2.21
Treynor-Ratio 12.00
Tracking Error 1.18
Information Ratio -2.50
Maximum Drawdown -6.47
Volatility 7.83
Beta 0.97
Date 31/07/14

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 %
Nestlé S.A. 3.47%
Roche Holding AG 3.44%
Total S.A. 2.92%
Novartis AG 2.90%
Sanofi-Aventis S.A. 2.72%
Daimler AG 2.40%
BASF SE 2.39%
Unilever N.V. 2.24%
BHP Billiton PLC 2.07%
SVENSKA HANDELSBANKEN A 2.03%
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