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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 31.630 : 31.760
Volume - : -
Spread abs/rel. 0.130 / 0.41%
Change from Prev. Day 0.565 / 1.81%
Time 16/04/2014 19:59:04

Price Information

  Frankfurt
Last Price 31.630
Date, Time 16/04/2014
19:50
Change from Prev. Day 0.500 / 1.61%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 31.630 : 31.760
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 16/04/2014
19:59:04
Spread abs/rel. 0.130 / 0.41%
High 31.670
Low 31.470
52-week-High 32.940
52-week-Low 26.840
Close 31.130
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 (31/03/14) 2 star
Lipper Rating:
Absolute Profit 1
Consistent Profit 1
Preservation of Assets 4
Expense 3


Key Figures

Sharpe Ratio 1.40
Jensens Alpha -0.31
Treynor-Ratio 15.00
Tracking Error 1.59
Information Ratio -0.43
Maximum Drawdown -10.84
Volatility 10.45
Beta 0.98
Date 31/03/14

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Roche Holding AG 3.66%
Nestlé S.A. 3.38%
Total S.A. 2.66%
Novartis AG 2.64%
Sanofi-Aventis S.A. 2.62%
BNP Paribas S.A. 2.55%
HSBC Holdings PLC 2.41%
BASF SE 2.29%
Daimler AG 2.23%
Unilever N.V. 2.11%
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