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Frankfurt - Delayed Quote EUR

LBBW Gesund Leben I (0P0001MLKL.F)

103.71
+0.74
+(0.72%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001MLKL.F
  • Previous Close 102.97
  • YTD Return -4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.29M
  • Beta (5Y Monthly) --
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.85
  • Inception Date May 31, 2021

LBBW Asset Management Investment GmbH

Fund Family

--

Fund Category

40.29M

Net Assets

2021-05-31

Inception Date

Performance Overview: 0P0001MLKL.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001MLKL.F
4.48%
Category
0.00%
 

1-Year Return

0P0001MLKL.F
1.81%
Category
0.00%
 

3-Year Return

0P0001MLKL.F
2.14%
Category
0.00%
 

5-Year Return

0P0001MLKL.F
0.00%
Category
0.00%
 

Holdings: 0P0001MLKL.F

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Sector Weightings

Sector0P0001MLKL.F
Healthcare   54.61%
Industrials   1.62%
Real Estate   1.27%
Technology   1.13%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MLKL.F

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Research Reports: 0P0001MLKL.F

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