Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ÖkoWorld Water for Life C
LU0332822492
reinvestment
EUR
Ökoworld Lux 215.1100
2024-06-03
+1.79% +13.93% -8.36% +27.31% 0.87
11.75%
ÖkoWorld Klima T
LU1727504604
reinvestment
EUR
Ökoworld Lux 107.8800
2024-06-03
+0.38% +17.04% -6.92% - 0.88
15.13%
Ökoworld Klima C
LU0301152442
reinvestment
EUR
Ökoworld Lux 112.5300
2024-06-03
+0.28% +16.56% -8.09% +53.35% 0.85
15.13%
ÖkoWorld ÖkoVision Classic S
LU1727504430
reinvestment
EUR
Ökoworld Lux 132.2600
2024-06-03
-0.44% +13.28% -6.73% +28.21% 0.79
12.13%
ÖkoWorld ÖkoVision Classic T
LU1727504356
reinvestment
EUR
Ökoworld Lux 134.3400
2024-06-03
-0.44% +13.28% -6.79% +28.02% 0.79
12.13%
ÖkoWorld ÖkoVision Classic C
LU0061928585
reinvestment
EUR
Ökoworld Lux 225.6800
2024-06-03
-0.54% +12.81% -7.83% +25.74% 0.75
12.13%
ÖkoWorld ÖkoVision Classic A
LU0551476806
paying dividend
EUR
Ökoworld Lux 103.9800
2024-06-03
-0.55% +12.81% -7.83% +25.66% 0.75
12.13%
ÖkoWorld Growing Markets 2.0 D
LU0800346289
paying dividend
EUR
Ökoworld Lux 278.3700
2024-06-03
-5.84% +18.05% -2.84% +73.41% 1.10
13.12%
ÖkoWorld Growing Markets 2.0 T
LU1727504943
reinvestment
EUR
Ökoworld Lux 170.9900
2024-06-03
-5.86% +17.63% -3.80% +100.65% 1.06
13.12%
ÖKOWORLD GROWING MARKETS 2.0 C
LU0800346016
reinvestment
EUR
Ökoworld Lux 252.5200
2024-06-03
-6.03% +17.15% -5.05% +67.00% 1.03
13.12%