FUNDS - ÖkoWorld Klima
Last update on: 24/03/2017

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 28/02/2017)

22.48 mil. EUR
Share class size

(as of 28/02/2017)

22.48 mil. EUR
ISIN LU0301152442
Fund price (as of 24/03/2017)
Offer 61.70 EUR
Bid 58.76 EUR

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years 79.09 %
3 Years 32.52 %
1 Year 25.10 %
Current year 7.08 %
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 28/02/2017)

16.84 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.03

(3 years)

Beta

(as of 28/02/2017)

1.40

(3 years)



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