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Frankfurt - Delayed Quote EUR

KSK Tübingen Invest Nachhaltigkeit (0P0001MLS1.F)

48.07
+0.09
+(0.19%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001MLS1.F
  • Previous Close 47.98
  • YTD Return -0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 69.92M
  • Beta (5Y Monthly) 0.85
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.76
  • Inception Date Apr 19, 2021

LBBW Asset Management Investment GmbH

Fund Family

--

Fund Category

69.92M

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001MLS1.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001MLS1.F
0.82%
Category
0.00%
 

1-Year Return

0P0001MLS1.F
1.02%
Category
0.00%
 

3-Year Return

0P0001MLS1.F
0.37%
Category
0.00%
 

5-Year Return

0P0001MLS1.F
0.00%
Category
0.00%
 

Holdings: 0P0001MLS1.F

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Sector Weightings

Sector0P0001MLS1.F
Technology   22.50%
Industrials   20.38%
Healthcare   12.22%
Real Estate   1.57%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MLS1.F

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Research Reports: 0P0001MLS1.F

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