FUNDS - ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)
Last update on: 29/10/2021

Fundname
ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

333.39 mil. EUR
Share class size

(as of 30/09/2021)

332.84 mil. EUR
ISIN LU0380798750
Fund price (as of 29/10/2021)
Offer 201.40 EUR
Bid 191.81 EUR

Growth (as of 29/10/2021) *

   
10 Years 109.00 %
5 Years 64.36 %
3 Years 45.59 %
1 Year 19.85 %
Current year 8.38 %
Benchmark Kein Benchmark

* 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)

12.20 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.91

(3 years)

Beta

(as of 30/09/2021)

1.21

(3 years)