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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,465.210 -133.990 -3.72%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.98M

Type: Fund

Market: Liechtenstein

ISIN: LI0028759848

Asset Class: Equity

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0P00016OPT Overview

Find basic information about the Llb Aktien Global Passiv (usd) Klasse Llb mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016OPT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.64%

Prev. Close3,599.2

Risk Rating

TTM Yield0%

ROE28.50%

IssuerN/A

Turnover - 2.12%

ROA12.86%

Inception DateJan 24, 2007

Total Assets371.98M

Expenses0.05%

Min. Investment400,000

Market Cap208.86B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LLB QI Equities Global Passive USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1192	999	1192	1220	1727	2671
Fund Return	19.18%	-0.13%	19.18%	6.86%	11.55%	10.32%
Place in category	742	1318	742	348	324	91
% in Category	11	17	11	7	9	5

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	301.55M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	155.71M	5.06	-5.19	1.54
BI Asian Real Estate Securities Fun	155.71M	5.11	-6.62	1.08
Craton Capital Precious Metal B Inc	36.89M	7.30	-10.00	2.72
Craton Capital Precious Metal E	36.89M	7.39	-9.52	3.22

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	458.53M	0.15	1.11	7.44
LGT Funds SICAV LGT Sustainable Equ	458.53M	0.30	2.01	8.45
LLB QI Equities Global Passive USD2	301.55M	19.50	7.19	10.65
Mistral Value Fund USD P	59.36M	2.50	4.97	4.02
VP Bank Best Manager World Equities	20M	4.35	6.02	5.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	188.38	-7.29%
NVIDIA	US67066G1040	4.68	94.31	-7.36%
Microsoft	US5949181045	4.41	359.84	-3.56%
Amazon.com	US0231351067	2.94	171.00	-4.15%
Meta Platforms	US30303M1027	1.81	504.73	-5.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB QI Equities G.	3,465.210	-133.990	-3.72%
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Ayalon Extereme T.	318.670	+7.260	+2.33%
GBM Fondo Patrimo.	3.972	+0.003	+0.08%
Schroder ISF Japa.	1,594.326	-84.065	-5.01%
TNAA FUNDO DE INV.	339.014	+4.363	+1.30%
Sust World	8,103	-394	-4.64%
Fidelity Canadian.	11.923	-0.589	-4.71%