Frankfurt - Delayed Quote EUR

LLB Strategie PKG T (0P00001NMS.F)

86.05
-0.07
(-0.08%)
At close: May 23 at 10:00:00 PM GMT+2
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  • Previous Close 86.12
  • YTD Return -1.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.83M
  • Beta (5Y Monthly) 0.76
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 188.64%
  • Last Dividend 0.21
  • Inception Date Nov 25, 1998

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

3.83M

Net Assets

1998-11-25

Inception Date

Performance Overview: 0P00001NMS.F

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Trailing returns as of .

YTD Return

0P00001NMS.F
1.77%
Category
0.00%
 

1-Year Return

0P00001NMS.F
1.33%
Category
0.00%
 

3-Year Return

0P00001NMS.F
0.27%
Category
0.00%
 

5-Year Return

0P00001NMS.F
1.06%
Category
0.00%
 

Holdings: 0P00001NMS.F

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Sector Weightings

Sector0P00001NMS.F
Technology   26.60%
Industrials   14.23%
Healthcare   8.41%
Utilities   4.52%
Energy   3.55%
Real Estate   0.90%

Recent News: 0P00001NMS.F

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Research Reports: 0P00001NMS.F

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