FUNDS - LBBW Nachhaltigkeit Aktien
Last update on: 18/10/2019

Fundname
LBBW Nachhaltigkeit Aktien
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)

 123.41 mil. EUR
Share class size

(as of 30/09/2019)

 25.48 mil. EUR
ISIN DE000A0NAUP7
Fund price (as of 18/10/2019)
Offer 96.60 EUR
Bid 92.00 EUR

Growth (as of 18/10/2019) *

   
10 Years 71.00 %
5 Years 39.74 %
3 Years 17.32 %
1 Year 6.64 %
Current year 14.63 %
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 30/09/2019)

 10.71 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.60

(3 years)
Beta

(as of 30/09/2019)

 0.92

(3 years)