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LBBW Rohstoffe & Ressourcen

LBBW Rohstoffe & Ressourcen

ISIN DE0005326482 | WKN 532648 | Mnemonic OG73 | Type fund
20/02/2018 08:55
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.16 EUR / -0.62%
Spread absolute / relative 0,37 / 1,43%

Net Asset Value

Previous Day 25.82 EUR Date 16/02/2018

Price Information

Last Price 25.8400
Date / Time 20.02.2018 / 08:55:33
Price -
Volume in euro -
Volume Size -
High 25.840
Low 25.840
52 week High 28.830
52 week Low 25.130
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/02/2018 25.6200 26.0000 26.0000 25.6200 390
16/02/2018 25.8400 25.8400 25.8400 25.8400
15/02/2018 25.6500 25.6500 25.6500 25.6500
14/02/2018 25.3600 25.4700 25.4700 25.3600
13/02/2018 25.1800 25.2100 25.2100 25.1800


Management Fee 1.50 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for LBBW Rohstoffe & Ressourcen

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


Fundamental Data

WKN 532648
ISIN DE0005326482
Name LBBW Rohstoffe & Ressourcen
Investment Company LBBW AM
Issued in Deutschland
Issue Date 22/02/2005
Category Dachfonds überwiegend Aktienfonds
currency EUR
Volume 33,613,162.00
Depositary Bank Landesbank Baden-Württemberg
Paying Agent Landesbank Baden-Württemberg
Fund Management Rohstoff-Team
Fiscal Year-End 31.01.
Last Update 01/06/2016

Investment policy

invest like LBBW Rohstoffe & Ressourcen: Anlageziel ist langfristiger Kapitalzuwachs. Hierzu investiert der Fonds weltweit zu mindestens 51% in Aktienfonds, darüberhinaus bis zu 49% des Fondsvermögens in Geldmarktfonds. Dabei wird überwiegend in Fonds angelegt, die nach ihren Anlagebestimmungen in Unternehmen aus den Bereichen Rohstoffe, Energie, Nahrungsmittel, Technologie, Versorger, Konsumgüter und Dienstleistungen, sowie Gesundheitswesen und Pharma, als auch Maschinenbau und Industriegüter investieren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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