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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 37.140 : 37.380
Volume 1,400 : 1,400
Spread abs/rel. 0.240 / 0.65%
Change from Prev. Day 0.020 / 0.05%
Time 02/03/2015 17:30:24

Price Information

  Frankfurt
Last Price 37.100
Date, Time 02/03/2015
17:09
Change from Prev. Day -0.140 / -0.38%
Turnover in € 0.00
Traded Units 0
Price Fixings 18
Bid/Ask 37.140 : 37.380
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 02/03/2015
17:30:24
Spread abs/rel. 0.240 / 0.65%
High 37.310
Low 37.040
52-week-High 37.250
52-week-Low 28.800
Close 37.240
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 1.33
Jensens Alpha -3.85
Treynor-Ratio 15.00
Tracking Error 1.48
Information Ratio -2.00
Maximum Drawdown -11.60
Volatility 11.64
Beta 1.08
Date 28/02/15

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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