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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime

Bid / Ask 32.300 : 32.490
Volume - : -
Spread abs/rel. 0.190 / 0.59%
Change from Prev. Day 0.155 / 0.48%
Time 19/12/2014 19:58:01

Price Information

  Frankfurt
Last Price 32.300
Date, Time 19/12/2014
19:50
Change from Prev. Day 0.060 / 0.19%
Turnover in € 0.00
Traded Units 0
Price Fixings 23
Bid/Ask 32.300 : 32.490
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/12/2014
19:58:01
Spread abs/rel. 0.190 / 0.59%
High 32.480
Low 31.960
52-week-High 33.740
52-week-Low 28.800
Close 32.240
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 0.70
Jensens Alpha -3.94
Treynor-Ratio 5.00
Tracking Error 1.40
Information Ratio -3.00
Maximum Drawdown -11.60
Volatility 7.57
Beta 1.00
Date 30/11/14

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 %
Roche Holding AG 3.68%
Nestlé S.A. 3.44%
Novartis AG 3.28%
Sanofi-Aventis S.A. 2.97%
Total S.A. 2.76%
Unilever N.V. 2.26%
BNP Paribas S.A. 1.98%
Daimler AG 1.96%
BASF SE 1.95%
HSBC Holdings PLC 1.95%
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