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Börse Frankfurt

LBBW Aktien Europa

Funds , ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 33.370 : 33.470
Volume - : -
Spread abs/rel. 0.100 / 0.30%
Change from Prev. Day 0.250 / 0.75%
Time 18/09/2014 19:58:12

Price Information

  Frankfurt
Last Price 33.370
Date, Time 18/09/2014
19:50
Change from Prev. Day 0.200 / 0.60%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 33.370 : 33.470
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 18/09/2014
19:58:12
Spread abs/rel. 0.100 / 0.30%
High 33.420
Low 33.130
52-week-High 33.740
52-week-Low 29.880
Close 33.170
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 1.76
Jensens Alpha -2.86
Treynor-Ratio 14.00
Tracking Error 1.15
Information Ratio -3.23
Maximum Drawdown -6.47
Volatility 7.68
Beta 0.98
Date 31/08/14

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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