Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ÖkoWorld Growing Markets 2.0 C
LU0800346016
reinvestment
EUR
Ökoworld Lux 266.3900
3/1/2024
+18.44% +23.59% +5.72% +76.97% 1.53
12.87%
ÖkoWorld Growing Markets 2.0 D
LU0800346289
paying dividend
EUR
Ökoworld Lux 293.0600
3/1/2024
+18.68% +24.56% +8.20% +83.76% 1.60
12.87%
ÖkoWorld Growing Markets 2.0 T
LU1727504943
reinvestment
EUR
Ökoworld Lux 180.0600
3/1/2024
+18.50% +24.13% +7.03% +112.49% 1.57
12.88%
Ökoworld Klima C
LU0301152442
reinvestment
EUR
Ökoworld Lux 110.7200
3/1/2024
+16.90% +14.24% -10.75% +55.53% 0.66
15.56%
ÖkoWorld Klima T
LU1727504604
reinvestment
EUR
Ökoworld Lux 106.0300
3/1/2024
+17.02% +14.76% -9.65% - 0.70
15.57%
ÖkoWorld ÖkoVision Classic A
LU0551476806
paying dividend
EUR
Ökoworld Lux 102.9600
3/1/2024
+15.03% +12.57% -3.22% +26.52% 0.68
12.62%
ÖkoWorld ÖkoVision Classic C
LU0061928585
reinvestment
EUR
Ökoworld Lux 223.4800
3/1/2024
+15.03% +12.56% -3.22% +26.61% 0.68
12.62%
ÖkoWorld ÖkoVision Classic S
LU1727504430
reinvestment
EUR
Ökoworld Lux 130.8400
3/1/2024
+15.15% +13.04% -2.01% +29.11% 0.72
12.62%
ÖkoWorld ÖkoVision Classic T
LU1727504356
reinvestment
EUR
Ökoworld Lux 132.8900
3/1/2024
+15.14% +13.04% -2.14% +28.91% 0.72
12.62%
ÖkoWorld Water for Life C
LU0332822492
reinvestment
EUR
Ökoworld Lux 208.8200
3/1/2024
+15.00% +11.94% -5.27% +24.74% 0.64
12.57%