FUNDS - ÖkoWorld Klima
Last update on: 20/09/2017

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 31/07/2017)

23.65 mil. EUR
Share class size

(as of 31/07/2017)

23.65 mil. EUR
ISIN LU0301152442
Fund price (as of 20/09/2017)
Offer 65.55 EUR
Bid 62.43 EUR

Growth (as of 20/09/2017) *

   
10 Years 25.00 %
5 Years 84.05 %
3 Years 32.04 %
1 Year 23.25 %
Current year 13.77 %
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 31/07/2017)

16.57 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.37

(3 years)

Beta

(as of 31/07/2017)

1.42

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code