FUNDS - LBBW Global Warming
Last update on: 18/10/2019

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 30/09/2019)

99.07 mil. EUR
Share class size

(as of 30/09/2019)

99.06 mil. EUR
ISIN DE000A0KEYM4
Fund price (as of 18/10/2019)
Offer 54.29 EUR
Bid 51.70 EUR

Growth (as of 18/10/2019) *

   
10 Years 150.00 %
5 Years 79.67 %
3 Years 35.35 %
1 Year 12.49 %
Current year 20.57 %
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 30/09/2019)

13.48 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.67

(3 years)

Beta

(as of 30/09/2019)

1.03

(3 years)