Frankfurt - Delayed Quote EUR

FRS Substanz T (0P00001UNR.F)

162.57 +0.49 (+0.30%)
At close: August 16 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
2024
--
--
2023
8.05%
--
2022
-11.51%
--
2021
5.00%
--
2020
1.48%
--
2019
9.43%
--
2018
-4.29%
--
2017
4.16%
--

2016
5.18%
--
2015
2.06%
--
2014
3.83%
--
2013
2.20%
--
2012
10.90%
--
2011
-4.10%
--
2010
8.70%
--
2009
16.12%
--
2008
-17.26%
--
2007
-0.06%
--
2006
2.80%
--
2005
9.78%
--
2004
5.40%
--
2003
4.48%
--
2002
-2.71%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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

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