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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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239.320 -1.390 -0.58%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0061928585

Asset Class: Equity

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0P00000RTG Overview

Find basic information about the ökoworld ökovision Classic C 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 0P00000RTG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0061928585)

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Technical Chart

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Rating

1-Year Change24.54%

Prev. Close240.71

Risk Rating

TTM Yield0%

ROE25.60%

IssuerÖkoWorld Lux SA

TurnoverN/A

ROA10.17%

Inception DateMay 03, 1996

Total Assets1.94B

Expenses2.14%

Min. Investment5,000

Market Cap29.47B

CategorySector Equity Ecology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1029	1311	869	1217	1833
Fund Return	12.17%	2.94%	31.11%	-4.59%	4.01%	6.25%
Place in category	287	88	75	708	386	144
% in Category	24	9	7	77	90	72

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	658.23M	5.39	-6.92	8.78
okoWrld Growing Markets 2.0 D	249.19M	4.82	-3.32	7.19
okoWrld Growing Markets 2.0 C	249.19M	4.13	-4.07	6.32
LU0380798750	211.57M	4.49	-7.14	2.89

Top Funds for Sector Equity Ecology Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	8.63B	7.84	1.03	-
N1 Global Climate and Environment i	8.63B	8.65	1.91	12.05
N1 Global Climate and Environment p	8.63B	7.87	1.03	11.13
N1 Global Climate and Environment e	8.63B	7.19	0.28	10.30
LU0841586315	8.63B	8.43	1.69	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.23	747.1	-1.54%
Wolters Kluwer	NL0000395903	3.12	157.55	+0.13%
Fiserv	US3377381088	2.76	222.45	+0.31%
Trane Technologies	IE00BK9ZQ967	2.70	419.14	+1.41%
Stryker	US8636671013	2.63	389.71	+1.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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. %
	ÖkoWorld ÖkoVisio.	239.320	-1.390	-0.58%
	TRY/PHP	1.70	-0.01	-0.41%