FUNDS - LBBW Nachhaltigkeit Aktien (LBBW NachhaltigkeitsStrategie BWI)
Last update on: 23/03/2017

Fundname
LBBW Nachhaltigkeit Aktien (LBBW NachhaltigkeitsStrategie BWI)
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investment GmbH
Asset Manager
LBBW Asset Management Investmentgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

35.49 mil. EUR
Share class size

(as of 28/02/2017)

4.93 mil. EUR
ISIN DE000A0NAUP7
Fund price (as of 23/03/2017)
Offer 90.79 EUR
Bid 86.47 EUR

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 46.67 %
3 Years 24.55 %
1 Year 11.00 %
Current year 3.46 %
Benchmark Stoxx Europe 600

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.01 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.49

(3 years)

Beta

(as of 28/02/2017)

0.98

(3 years)



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