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ökoworld Rock ‘n‘ Roll Fonds C Acc (0P0000IRW5)

Luxembourg

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162.840 +1.110 +0.69%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 190.77M

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0380798750

Asset Class: Equity

General
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0P0000IRW5 Overview

Find basic information about the ökoworld Rock ‘n‘ Roll Fonds C Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IRW5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0380798750)

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Technical Chart

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Rating

1-Year Change2.8%

Prev. Close161.73

Risk Rating

TTM Yield0%

ROE21.91%

IssuerÖkoWorld Lux SA

TurnoverN/A

ROA7.51%

Inception DateOct 13, 2008

Total Assets190.77M

Expenses2.12%

Min. Investment10,000

Market Cap14.5B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1048	1068	946	1034	1310
Fund Return	4.18%	4.78%	6.77%	-1.85%	0.67%	2.73%
Place in category	254	1143	2698	2797	2069	582
% in Category	9	34	79	96	88	55

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.91B	4.20	0.51	5.69
LU0301152442	613.06M	1.69	-0.40	8.60
okoWrld Growing Markets 2.0 D	236.41M	0.49	-2.07	5.86
okoWrld Growing Markets 2.0 C	236.41M	0.42	-2.74	5.04

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	25.76B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.76B	3.92	4.35	5.18
Flossbach von Storch S Multiple Opf	25.76B	4.41	5.36	6.27
LU1663838545	14.79B	2.99	3.67	-
Flossbach von Multiple Opp II ET	11.59B	3.84	3.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.48	230.60	+0.32%
Relx	GB00B2B0DG97	2.72	4,040.00	-0.81%
Wolters Kluwer	NL0000395903	2.35	177.85	-0.48%
Redcare Pharmacy NV	NL0012044747	2.21	114.200	-0.70%
Tenet Healthcare	US88033G4073	2.13	133.31	-0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	162.840	+1.110	+0.69%