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Börse Frankfurt

LBBW Aktien Europa

Funds, ISIN DE0009780221, WKN 978022, FHUK


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 36.430 : 36.630
Volume 1,400 : 1,400
Spread abs/rel. 0.200 / 0.55%
Change from Prev. Day 0.810 / 2.28%
Time 01/07/2015 13:56

Price Information

  Frankfurt
Last Price 36.410
Date, Time 01.07.2015
13:37
Change from Prev. Day 0.810 / 2.28%
Turnover 0.00
Traded Units 0
Price Fixings 11
Bid/Ask 36.430 : 36.630
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 01/07/2015 13:56:40
Spread abs/rel. 0.200 / 0.55%
High 36.430
Low 35.860
52-week-High 38.970
52-week-Low 28.800
Close 35.600
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 1.28
Jensens Alpha -4.37
Treynor-Ratio 14.00
Tracking Error 1.65
Information Ratio -1.84
Maximum Drawdown -11.55
Volatility 11.70
Beta 1.11
Date 31/05/15

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Novartis AG 3.68%
Nestlé S.A. 3.66%
Roche Holding AG 3.62%
Sanofi-Aventis S.A. 2.53%
Unilever N.V. 2.29%
HSBC Holdings PLC 2.22%
Total S.A. 2.11%
Daimler AG 2.01%
BNP Paribas S.A. 1.93%
Prudential PLC 1.92%
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