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Frankfurt - Delayed Quote EUR

E+S Erfolgs-Invest (0P00006SRZ.F)

166.92
-0.16
(-0.10%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00006SRZ.F
  • Previous Close 167.08
  • YTD Return 1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.6M
  • Beta (5Y Monthly) 0.74
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 390.84%
  • Last Dividend 0.00
  • Inception Date May 2, 2005

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

6.6M

Net Assets

2005-05-02

Inception Date

Performance Overview: 0P00006SRZ.F

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Trailing returns as of .

YTD Return

0P00006SRZ.F
1.34%
Category
0.00%
 

1-Year Return

0P00006SRZ.F
5.70%
Category
0.00%
 

3-Year Return

0P00006SRZ.F
0.08%
Category
0.00%
 

5-Year Return

0P00006SRZ.F
6.21%
Category
0.00%
 

Holdings: 0P00006SRZ.F

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Sector Weightings

Sector0P00006SRZ.F
Technology   12.00%
Industrials   8.35%
Real Estate   7.74%
Healthcare   5.94%
Utilities   2.38%
Energy   1.45%

Recent News: 0P00006SRZ.F

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Research Reports: 0P00006SRZ.F

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