FUNDS - ÖkoWorld Klima
Last update on: 29/10/2021

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 30/09/2021)

731.34 mil. EUR
Share class size

(as of 30/09/2021)

717.24 mil. EUR
ISIN LU0301152442
Fund price (as of 29/10/2021)
Offer 138.52 EUR
Bid 131.92 EUR

Growth (as of 29/10/2021) *

   
10 Years 336.00 %
5 Years 155.31 %
3 Years 110.23 %
1 Year 25.31 %
Current year 9.20 %
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 30/09/2021)

20.62 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.99

(3 years)

Beta

(as of 30/09/2021)

0.90

(3 years)