Frankfurt - Delayed Quote • EUR
LBBW Opti Return A (0P000088Z7.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P000088Z7.F
DELL
- Previous Close
37.51 - YTD Return -1.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.5M
- Beta (5Y Monthly) 0.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 66.11%
- Last Dividend 0.20
- Inception Date Apr 2, 2007
LRI Invest S.A.
Fund Family
--
Fund Category
2.5M
Net Assets
2007-04-02
Inception Date
Performance Overview: 0P000088Z7.F
Trailing returns as of .
Holdings: 0P000088Z7.F
Sector Weightings
Sector0P000088Z7.F
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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