FUNDS - LBBW Nachhaltigkeit Aktien
Last update on: 14/01/2021

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 31/12/2020)

 135.25 mil. EUR
Share class size

(as of 31/12/2020)

 45.17 mil. EUR
ISIN DE000A0NAUP7
Fund price (as of 14/01/2021)
Offer 122.40 EUR
Bid 116.57 EUR

Growth (as of 14/01/2021) *

   
10 Years 84.00 %
5 Years 56.11 %
3 Years 24.56 %
1 Year 17.88 %
Current year 3.54 %
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 31/12/2020)

 15.53 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.57

(3 years)
Beta

(as of 31/12/2020)

 0.87

(3 years)