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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 35.020 : 35.280
Volume - : -
Spread abs/rel. 0.259 / 0.74%
Change from Prev. Day 0.070 / 0.20%
Time 30/01/2015 19:58:01

Price Information

  Frankfurt
Last Price 35.010
Date, Time 30/01/2015
19:50
Change from Prev. Day -0.070 / -0.20%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 35.020 : 35.280
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 30/01/2015
19:58:01
Spread abs/rel. 0.259 / 0.74%
High 35.170
Low 34.760
52-week-High 35.300
52-week-Low 28.800
Close 35.080
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 1.22
Jensens Alpha -4.24
Treynor-Ratio 12.00
Tracking Error 2.15
Information Ratio -1.21
Maximum Drawdown -11.60
Volatility 11.14
Beta 1.13
Date 31/01/15

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, Germany, Switzerland, 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 3.76%
Nestlé S.A. 3.54%
Novartis AG 3.44%
Sanofi-Aventis S.A. 2.46%
Total S.A. 2.17%
Unilever N.V. 2.16%
Daimler AG 2.08%
BNP Paribas S.A. 1.95%
HSBC Holdings PLC 1.95%
PRUDENTIAL 1.88%
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