Frankfurt - Delayed Quote • EUR
FRS Substanz T (0P00001UNR.F)
At close: September 10 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 16 |
Number of Years Down | 6 |
Best 1Y Total Return | 16.12% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 16.12% |
Worst 3Y Total Return | -1.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001UNR.F
Category
- YTD
- 5.75%
- 0.00%
- 1-Month
- 0.95%
- 0.00%
- 3-Month
- 2.95%
- 0.00%
- 1-Year
- 10.47%
- 0.00%
- 3-Year
- 0.79%
- 0.00%
- 5-Year
- 1.95%
- 0.00%
- 10-Year
- 2.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001UNR.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.19% | 1.51% | -- | -- |
2023 | 0.30% | 0.98% | 0.45% | 6.21% |
2022 | -3.82% | -5.80% | -0.87% | -1.47% |
2021 | 1.21% | 1.82% | 0.39% | 1.49% |
2020 | -6.40% | 4.60% | 0.01% | 3.65% |
2019 | 4.60% | 0.71% | 2.19% | 1.65% |
2018 | -1.84% | 0.87% | 0.38% | -3.70% |
2017 | 2.24% | 0.03% | 0.96% | 0.88% |
2016 | 0.30% | 2.09% | 2.45% | 0.26% |
2015 | 5.66% | -2.03% | -3.47% | 2.15% |
2014 | 1.17% | 2.35% | 0.20% | 0.07% |
2013 | 0.62% | -2.62% | 3.04% | 1.23% |
2012 | 4.43% | -1.00% | 3.86% | 3.27% |
2011 | 0.05% | 0.08% | -4.44% | 0.23% |
2010 | 3.92% | 0.68% | 2.68% | 1.18% |
2009 | 0.16% | 6.82% | 6.98% | 1.46% |
2008 | -4.52% | -0.23% | -5.99% | -7.61% |
2007 | 1.17% | 1.34% | -1.89% | -0.64% |
2006 | 1.01% | -2.64% | 1.93% | 2.55% |
2005 | 0.74% | 4.76% | 2.65% | 1.33% |
2004 | 3.40% | -1.30% | 1.27% | 1.98% |
2003 | -1.05% | 3.70% | 1.10% | 0.71% |
2002 | 1.66% | -3.86% | -1.26% | 0.81% |
Rank in Category (By Total Return)
YTD | 7 |
1-Month | 57 |
3-Month | 30 |
1-Year | 3 |
3-Year | 20 |
5-Year | 20 |
Load Adjusted Returns
1-Year | 4.95% |
3-Year | -0.91% |
5-Year | 0.91% |
10-Year | 1.78% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 7 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.79 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | LLB Invest Kapitalanlagegesellschaft m.b.H. |
Net Assets | 34.46M |
YTD Return | 5.75% |
Yield | -- |
Morningstar Rating | |
Inception Date | Oct 01, 2001 |
Fund Summary
Fund Summary Information Not Available
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