FUNDS - LBBW Global Warming
Last update on: 19/09/2017

Fundname
LBBW Global Warming
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investmentgesellschaft mbH
Asset Manager
LBBW Asset Management Investmentgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

35.33 mil. EUR
Share class size

(as of 31/07/2017)

35.33 mil. EUR
ISIN DE000A0KEYM4
Fund price (as of 19/09/2017)
Offer 46.53 EUR
Bid 44.31 EUR

Growth (as of 19/09/2017) *

   
10 Years 61.00 %
5 Years 68.97 %
3 Years 38.15 %
1 Year 14.84 %
Current year 13.47 %
Benchmark Stoxx Europe 50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

12.55 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.56

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)



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