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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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229.320 +2.970 +1.31%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

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 Change25.4%

Prev. Close226.35

Risk Rating

TTM Yield0%

ROE25.66%

IssuerÖkoWorld Lux SA

TurnoverN/A

ROA10.93%

Inception DateMay 03, 1996

Total Assets1.88B

Expenses2.14%

Min. Investment5,000

Market Cap37.62B

CategorySector Equity Ecology

What is your sentiment on ÖkoWorld ÖkoVision Classic C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	984	1198	880	1207	1785
Fund Return	10.7%	-1.56%	19.81%	-4.17%	3.84%	5.96%
Place in category	625	1407	410	860	399	159
% in Category	47	98	34	91	96	81

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	632.34M	6.58	-5.69	8.70
okoWrld Growing Markets 2.0 D	252.5M	5.93	-3.68	7.56
okoWrld Growing Markets 2.0 C	252.5M	5.30	-4.42	6.69
LU0380798750	206.31M	4.59	-7.15	2.75

Top Funds for Sector Equity Ecology Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	8.39B	9.93	3.48	-
N1 Global Climate and Environment i	8.39B	10.11	3.69	12.03
LU0994683356	8.39B	9.36	2.79	-
N1 Global Climate and Environment p	8.39B	9.39	2.80	11.12
N1 Global Climate and Environment e	8.39B	8.78	2.03	10.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.47	730.0	-2.60%
Spotify Tech	LU1778762911	3.01	400.62	+2.42%
NVIDIA	US67066G1040	2.99	148.28	+1.83%
Wolters Kluwer	NL0000395903	2.96	160.45	-0.28%
Nu Holdings Ltd Ordinary Shares Class A	-	2.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	229.320	+2.970	+1.31%