LBBW - Aktien Deutschland
Country/Region
Germany
Sector
Diverses
Performance (1Y)
1.89%
Total expense ratio (TER)
1.65 %
Investment fund volume
105,180,279
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 218.06 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 218.18 | 216 |
| PREV. DAY'S PRICE | 217.34 | (06/11) |
| CHANGE DAY BEFORE | +0.72 | 0.33 % |
| 52 WEEK HIGH / LOW | 234.86 (01/13) | 195.02 (03/23) |
Master Data
| WKN | 848465 |
| ISIN | DE0008484650 |
| SYMBOL | FHUH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | LBBW - Aktien Deutschland |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | LBBW Asset Management Investmentgesellschaft mbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.65 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 105,180,278.67 |
| END OF FINANCIAL YEAR | 31/01/2026 |
| 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 | -0.44 % | 1.94 % | 2.14 % | -1.65 % | -1.89 % | 18.92 % | 11.47 % | -3.21 % |
| HIGH | 219.96 | 225.92 | 225.92 | 234.86 | 234.86 | 234.86 | 234.86 | 234.86 |
| LOW | 212.88 | 210.60 | 195.02 | 195.02 | 195.02 | 162.32 | 142.08 | 195.02 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in Standardwerte aus dem Bereich des DAX-Index. Mid- und SmallCaps aus den Segmenten MDAX und SDAX werden beigemischt.