FUNDS - LBBW Global Warming
Last update on: 28/10/2021

Fundname
LBBW Global Warming
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 30/09/2021)

1,073.30 mil. EUR
Share class size

(as of 30/09/2021)

831.68 mil. EUR
ISIN DE000A0KEYM4
Fund price (as of 28/10/2021)
Offer 88.28 EUR
Bid 84.08 EUR

Growth (as of 28/10/2021) *

   
10 Years 265.00 %
5 Years 125.04 %
3 Years 89.68 %
1 Year 37.36 %
Current year 28.05 %
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 30/09/2021)

17.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.89

(3 years)