LLB Strategie Total Return Ausgewogen T (0P000153PX.F)

11,706.90 +15.30 (+0.13%) At close: 10:00PM CEST

• Previous close: 11,691.60
• YTD return: 1.95%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 97.34M
• Beta (5Y monthly): 0.82
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 52.62
• Average for category: N/A
• Inception date: 20 Dec 2019