Nachhaltiges Investment
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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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