FUNDS - ÖkoWorld Klima
Last update on: 17/08/2018

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 31/07/2018)

37.26 mil. EUR
Share class size

(as of 31/07/2018)

37.26 mil. EUR
ISIN LU0301152442
Fund price (as of 17/08/2018)
Offer 74.90 EUR
Bid 71.33 EUR

Growth (as of 17/08/2018) *

   
10 Years 69.00 %
5 Years 87.31 %
3 Years 32.33 %
1 Year 19.34 %
Current year 7.36 %
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 31/07/2018)

15.96 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.62

(3 years)

Beta

(as of 31/07/2018)

1.35

(3 years)



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