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LBBW Dividenden Strategie Euroland I

LBBW Dividenden Strategie Euroland I

ISIN DE000A0NAUM4 | WKN A0NAUM | Mnemonic FHUM | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.65 EUR / 0.48%
Spread absolute / relative 1,67 / 1,23%

Net Asset Value

Previous Day 136.65 EUR Date 13/06/2019

Price Information

Last Price 135.5900
Date / Time 14.06.2019 / 17:23:18
Price -
Volume in euro -
Volume Size -
High 135.920
Low 135.370
52 week High 156.950
52 week Low 124.950
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 135.9200 135.5900 135.9200 135.3700
13/06/2019 136.8150
12/06/2019 135.0600 134.9400 135.3500 134.9400
11/06/2019 136.0200 136.0200 136.0200 136.0200
07/06/2019 135.0700 135.6900 135.6900 135.0700


Management Fee 0.80 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for LBBW Dividenden Strategie Euroland I

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name LBBW Dividenden Strategie Euroland I
Investment Company LBBW AM
Issued in Deutschland
Issue Date 30/09/2008
Category Aktienfonds Euroland
currency EUR
Volume 285,447,920.00
Depositary Bank Landesbank Baden-Württemberg
Paying Agent Landesbank Baden-Württenberg
Fund Management Markus Zeiß
Fiscal Year-End 31.01.
Last Update 17/04/2019

Investment policy

invest like LBBW Dividenden Strategie Euroland I: Der Fonds investiert in Aktien des Euro-Raumes. Bei der Titelselektion wird insbesondere auf eine aktionärsfreundliche Ausschüttungspolitik geachtet.

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