W&W - Dachfonds GlobalPlus
Country/Region
Global
Sector
Diverses
Performance (1Y)
19.28%
Total expense ratio (TER)
2.62 %
Investment fund volume
564,319,766
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 142.89 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 142.89 | 141.28 |
| PREV. DAY'S PRICE | 142.29 | (06/18) |
| CHANGE DAY BEFORE | +0.60 | 0.42 % |
| 52 WEEK HIGH / LOW | 143.84 (06/15) | 119.25 (06/23) |
Master Data
| WKN | 532633 |
| ISIN | DE0005326334 |
| SYMBOL | FHUT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | W&W - Dachfonds GlobalPlus |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | LBBW Asset Management Investmentgesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.62 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 564,319,766.42 |
| END OF FINANCIAL YEAR | 28/02/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.56 % | 4.71 % | 11.89 % | 9.29 % | 19.28 % | 33.55 % | 32.74 % | 8.36 % |
| HIGH | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 |
| LOW | 139.96 | 135.84 | 123.70 | 123.70 | 119.25 | 100.86 | 95.66 | 123.70 |
Investment strategy
Description
Das Portfolio besteht aus einer Auswahl anerkannter Aktienfonds, die ueberwiegend ein weltweites Anlageuniversum ("Global") abbilden. Rund 15% werden in spezieller ausgerichtete Branchen- und Regionen-Fonds ("Plus") investiert.