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Börse Frankfurt

LBBW Aktien Europa

Funds , ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 32.370 : 32.840
Volume 1,600 : 1,600
Spread abs/rel. 0.470 / 1.45%
Change from Prev. Day -0.265 / -0.81%
Time 31/07/2014 11:13:19

Price Information

  Frankfurt
Last Price 32.370
Date, Time 31/07/2014
11:06
Change from Prev. Day -0.500 / -1.52%
Turnover in € 0.00
Traded Units 0
Price Fixings 6
Bid/Ask 32.370 : 32.840
Bid/Ask Volume in Units 1,600 : 1,600
Bid/Ask Time 31/07/2014
11:13:19
Spread abs/rel. 0.470 / 1.45%
High 32.910
Low 32.370
52-week-High 33.740
52-week-Low 29.130
Close 32.870
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 2.30
Jensens Alpha -1.51
Treynor-Ratio 21.00
Tracking Error 1.30
Information Ratio -1.56
Maximum Drawdown -5.64
Volatility 8.30
Beta 0.99
Date 30/06/14

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. 3.49%
Roche Holding AG 3.41%
Total S.A. 2.91%
Novartis AG 2.80%
Sanofi-Aventis S.A. 2.80%
BASF SE 2.47%
Daimler AG 2.39%
BNP Paribas S.A. 2.33%
Unilever N.V. 2.21%
SVENSKA HANDELSBANKEN A 2.10%
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