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

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157.260 +2.590    +1.67%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ÖkoWorld Lux SA
ISIN:  LU0380798750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.31M
ֳ–koWorld Rock n Roll Fonds C Acc 157.260 +2.590 +1.67%

ökoworld Rock ‘n‘ Roll Fonds C Acc 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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Rating
1-Year Change14.87%
Prev. Close154.67
Risk Rating
TTM Yield0%
ROE21.67%
IssuerÖkoWorld Lux SA
TurnoverN/A
ROA7.80%
Inception DateOct 13, 2008
Total Assets206.31M
Expenses2.12%
Min. Investment10,000
Market Cap16.45B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 960 1125 800 1041 1311
Fund Return 4.59% -4% 12.51% -7.15% 0.8% 2.75%
Place in category 2969 3688 1910 2951 2051 614
% in Category 81 99 53 99 86 57

Top Equity Funds by ÖkoWorld Lux SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  OkoWorld OkoVision Classic C 1.88B 10.70 -4.17 5.96
  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

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.97B 9.41 3.65 6.83
  Flossbach von Storch S Multiple Opi 24.97B 8.64 3.53 6.35
  Flossbach von Storch S Multiple Ope 24.97B 8.08 2.83 5.69
  LU1663838545 14.43B 5.50 3.24 -
  Flossbach von Multiple Opp II ET 11.44B 7.28 1.94 -

Top Holdings

Name ISIN Weight % Last Change %
  Organo Corp JP3201600008 4.06 8,270.0 -2.36%
  Relx GB00B2B0DG97 3.26 3,639.00 -0.93%
  Wolters Kluwer NL0000395903 3.25 160.45 -0.28%
  Novo Nordisk B DK0062498333 3.17 730.0 -2.60%
  Zealand Pharma DK0060257814 3.11 813.50 -5.08%

Technical Summary

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