FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 29/10/2021

Fundname
ÖkoWorld ÖkoVision Classic
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)

2,288.59 mil. EUR
Share class size

(as of 30/09/2021)

1,615.14 mil. EUR
ISIN LU0061928585
Fund price (as of 29/10/2021)
Offer 276.22 EUR
Bid 263.07 EUR

Growth (as of 29/10/2021) *

   
10 Years 224.00 %
5 Years 79.80 %
3 Years 57.48 %
1 Year 27.25 %
Current year 15.97 %
Benchmark none

* 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)

16.68 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

0.81

(3 years)