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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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93.720 +0.970 +1.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.71M

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0P00009NH3 Overview

Find basic information about the ökoworld Klima 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 0P00009NH3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 15.71%

Prev. Close92.75

Risk Rating

TTM Yield0%

ROE19.08%

IssuerN/A

TurnoverN/A

ROA8.26%

Inception DateJul 30, 2007

Total Assets465.71M

Expenses2.15%

Min. Investment2,500

Market Cap21.69B

CategorySector Equity Ecology

What is your sentiment on ֳ–koWorld Klima C Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	909	909	906	875	1351	1803
Fund Return	-9.11%	-9.11%	-9.41%	-4.36%	6.2%	6.07%
Place in category	1176	1176	1097	882	456	73
% in Category	85	85	86	84	87	31

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.52B	-7.06	-3.31	3.73
okoWrld Growing Markets 2.0 D	184.02M	-7.20	-5.52	4.42
okoWrld Growing Markets 2.0 C	184.02M	-7.39	-6.16	3.61
LU0380798750	156.89M	-3.46	-3.64	1.62

Top Funds for Sector Equity Ecology Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment p	6.78B	-6.62	0.73	8.93
LU0994683356	6.78B	-6.62	0.72	-
N1 Global Climate and Environment e	6.78B	-6.79	-0.02	8.12
LU0841586315	6.78B	-6.47	1.38	-
LU0841586075	6.78B	-6.47	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Itron	US4657411066	3.19	101.65	-0.42%
Broadcom	US11135F1012	3.15	174.64	-2.41%
Spotify Tech	LU1778762911	2.80	562.69	-1.69%
Palo Alto Networks	US6974351057	2.54	169.76	-2.18%
Trane Technologies	IE00BK9ZQ967	2.35	330.40	-3.94%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Klima C.	93.720	+0.970	+1.05%
Value Tree Defens.	10.059	+0.048	+0.48%
Comgest Growth In.	72.580	+2.060	+2.92%
Dreyfus GNMA Z	12.83	+0.07	+0.55%
Monetario EPSV	6.933	+0.003	+0.04%
Pareto Global D	5,268.259	+13.477	+0.26%
K Oil Fund	4.750	+0.032	+0.68%
Vector Flexible P	1,545.670	+2.370	+0.15%