FUNDS - ÖkoWorld Water For Life
Last update on: 29/10/2021

Fundname
ÖkoWorld Water For Life
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)

68.47 mil. EUR
Share class size

(as of 30/09/2021)

68.47 mil. EUR
ISIN LU0332822492
Fund price (as of 29/10/2021)
Offer 254.55 EUR
Bid 242.43 EUR

Growth (as of 29/10/2021) *

   
10 Years 165.00 %
5 Years 73.98 %
3 Years 62.27 %
1 Year 30.31 %
Current year 13.99 %
Benchmark n.s.

* 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)

19.49 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.66

(3 years)

Beta

(as of 30/09/2021)

1.06

(3 years)