FUNDS - LBBW Global Warming
Last update on: 28/05/2020

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 30/04/2020)

224.26 mil. EUR
Share class size

(as of 30/04/2020)

190.63 mil. EUR
ISIN DE000A0KEYM4
Fund price (as of 28/05/2020)
Offer 59.45 EUR
Bid 56.62 EUR

Growth (as of 28/05/2020) *

   
10 Years 167.00 %
5 Years 47.44 %
3 Years 32.04 %
1 Year 12.49 %
Current year 0.09 %
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 30/04/2020)

15.71 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.53

(3 years)

Beta

(as of 30/04/2020)

0.91

(3 years)