Frankfurt - Delayed Quote EUR

INNOVEST 96 spezial (0P0001IWL7.F)

94.52 0.00 (0.00%)
As of October 20 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 7
Best 1Y Total Return 3.13%
Worst 1Y Total Return --
Best 3Y Total Return 3.13%
Worst 3Y Total Return -1.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IWL7.F
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IWL7.F
Category
2023
--
--
2022
-2.14%
--
2021
-1.03%
--
2020
-1.17%
--
2019
-0.36%
--
2018
-2.97%
--
2017
1.00%
--
2016
1.01%
--

2015
-1.98%
--
2014
2.02%
--
2013
0.00%
--
2012
3.12%
--
2011
-3.03%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.30% 0.17% 0.56% --
2022 -0.59% -0.86% -0.63% -0.07%
2021 -0.26% -0.25% -0.22% -0.30%
2020 -1.03% 0.16% -0.10% -0.19%
2019 0.00% 0.00% -1.02% 0.67%
2018 -0.99% -1.00% 0.00% -1.01%
2017 0.00% 0.00% 0.00% 1.00%
2016 0.00% 0.00% 1.01% 0.00%
2015 0.99% -0.98% -1.98% 0.00%
2014 0.00% 1.01% 0.00% 1.00%

2013 2.02% -1.98% 0.00% 0.00%
2012 1.04% 0.00% 1.03% 1.02%
2011 -1.01% -1.02% 0.00% -1.03%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.96%
3-Year -0.78%
5-Year -0.94%
10-Year -0.47%

Performance & Risk

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

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 14.59M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 03, 2010

Fund Summary

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