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VV-Strategie LBBW Ertrag T1 (0P0000J5HL.F)

1,169.61
+2.95
+(0.25%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 1,166.66
  • YTD Return -0.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49M
  • Beta (5Y Monthly) 0.86
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 103.81%
  • Last Dividend 18.24
  • Inception Date Jul 23, 2009

Landesbank Baden-Württemberg

Fund Family

--

Fund Category

49M

Net Assets

2009-07-23

Inception Date

More about VV-Strategie LBBW Ertrag T1

Performance Overview: 0P0000J5HL.F

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Trailing returns as of .

YTD Return

0P0000J5HL.F
0.69%
Category
0.00%
 

1-Year Return

0P0000J5HL.F
2.31%
Category
0.00%
 

3-Year Return

0P0000J5HL.F
0.75%
Category
0.00%
 

5-Year Return

0P0000J5HL.F
2.45%
Category
0.00%
 

Holdings: 0P0000J5HL.F

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Sector Weightings

Sector0P0000J5HL.F
Financial Services   22.85%
Technology   20.76%
Healthcare   17.16%
Industrials   15.82%
Consumer Cyclical   6.84%
Consumer Defensive   4.72%
Communication Services   4.22%
Utilities   3.25%
Basic Materials   2.87%
Real Estate   1.28%
Energy   0.22%
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Recent News: 0P0000J5HL.F

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Research Reports: 0P0000J5HL.F

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Top Mutual Funds

ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
JORFX Janus Henderson Global Select I
18.13
+0.28%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATSX Janus Henderson Global Technology and Innovation Fund
55.05
-0.31%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JAGTX Janus Henderson Glb Tech and Innovt T
59.25
-0.30%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
 
JSLNX Janus Henderson Global Select N
18.08
+0.28%
 
JORNX Janus Henderson Global Select T
18.11
+0.28%
 
JORAX Janus Henderson Global Select A
18.22
+0.33%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
JAENX Janus Henderson Enterprise T
133.59
-0.35%
 
JGRTX Janus Henderson Enterprise Fund
126.49
-0.35%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
 
JRANX Janus Henderson Research N
80.66
-0.57%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
 
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JBALX Janus Henderson Balanced Fund
45.30
-0.31%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JABAX Janus Henderson Balanced T
45.20
-0.31%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%