FUNDS - LBBW Multi Global Plus Nachhaltigkeit
Last update on: 28/10/2021

Fundname
LBBW Multi Global Plus Nachhaltigkeit
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investment GmbH
Asset Manager
LBBW Asset Management Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

67.25 mil. EUR
Share class size

(as of 30/09/2021)

67.26 mil. EUR
ISIN DE000A2DHTQ9
Fund price (as of 28/10/2021)
Offer 59.62 EUR
Bid 57.60 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.77 %
1 Year 11.82 %
Current year 5.05 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

7.60 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

0.82

(3 years)