FUNDS - ÖkoWorld Klima
Last update on: 21/07/2017

Fundname
ÖkoWorld Klima
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

23.87 mil. EUR
Share class size

(as of 31/05/2017)

23.87 mil. EUR
ISIN LU0301152442
Fund price (as of 21/07/2017)
Offer 63.74 EUR
Bid 60.70 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 82.99 %
3 Years 36.28 %
1 Year 19.84 %
Current year 10.62 %
Benchmark MSCI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

16.57 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.36

(3 years)

Beta

(as of 31/05/2017)

1.41

(3 years)



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