Frankfurt - Delayed Quote EUR

VV-Strategie BW-Bank Ertrag T5 (0P0000JBUJ.F)

141.91 -0.02 (-0.01%)
At close: April 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 10.30%
Worst 1Y Total Return --
Best 3Y Total Return 10.30%
Worst 3Y Total Return -1.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JBUJ.F
Category
YTD
2.70%
0.00%
1-Month
1.45%
0.00%
3-Month
2.70%
0.00%
1-Year
7.87%
0.00%
3-Year
0.87%
0.00%
5-Year
2.04%
0.00%
10-Year
1.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JBUJ.F
Category
2024
--
--
2023
8.16%
--
2022
-11.54%
--
2021
5.45%
--
2020
2.66%
--
2019
10.30%
--
2018
-5.89%
--
2017
0.25%
--

2016
2.99%
--
2015
2.40%
--
2014
3.27%
--
2013
3.00%
--
2012
6.15%
--
2011
-1.74%
--
2010
6.25%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.70% -- -- --
2023 2.98% 0.98% -0.75% 4.79%
2022 -5.21% -5.36% -1.95% 0.57%
2021 0.96% 1.99% -0.06% 2.46%
2020 -7.57% 6.98% 1.02% 2.77%
2019 6.04% 1.68% 1.16% 1.12%
2018 -2.53% 0.69% 0.46% -4.56%
2017 1.03% -1.11% 0.20% 0.14%
2016 -0.80% 0.39% 1.87% 1.51%
2015 7.17% -3.32% -4.31% 3.29%

2014 0.63% 1.52% 0.64% 0.44%
2013 1.84% -1.54% 0.99% 1.71%
2012 3.47% -1.24% 3.17% 0.69%
2011 -1.23% 0.88% -3.76% 2.47%
2010 2.57% 0.05% 1.33% 2.18%
2009 4.57% 4.39% 2.05% --

Rank in Category (By Total Return)

YTD 22
1-Month 39
3-Month 22
1-Year 27
3-Year 29
5-Year 22

Load Adjusted Returns

1-Year 7.81%
3-Year 0.85%
5-Year 2.03%
10-Year 1.82%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Landesbank Baden-Württemberg
Net Assets 624.56M
YTD Return 2.70%
Yield 1.64%
Morningstar Rating
Inception Date Apr 07, 2009

Fund Summary

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