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 254.2000
7/19/2024
+1.17% +15.14% -8.87% +56.95% 0.84
13.58%
ÖkoWorld Growing Markets 2.0 D
LU0800346289
paying dividend
EUR
Ökoworld Lux 280.5100
7/19/2024
+1.37% +16.04% -6.74% +62.96% 0.91
13.58%
ÖkoWorld Growing Markets 2.0 T
LU1727504943
reinvestment
EUR
Ökoworld Lux 172.2200
7/19/2024
+1.34% +15.64% -7.70% +88.57% 0.88
13.58%
Ökoworld Klima C
LU0301152442
reinvestment
EUR
Ökoworld Lux 108.9200
7/19/2024
+2.61% +10.12% -13.25% +39.36% 0.42
15.41%
ÖkoWorld Klima T
LU1727504604
reinvestment
EUR
Ökoworld Lux 104.5200
7/19/2024
+2.76% +10.63% -12.08% - 0.45
15.41%
ÖkoWorld ÖkoVision Classic A
LU0551476806
paying dividend
EUR
Ökoworld Lux 102.0300
7/19/2024
+2.24% +10.23% -12.52% +17.45% 0.55
11.96%
ÖkoWorld ÖkoVision Classic C
LU0061928585
reinvestment
EUR
Ökoworld Lux 221.4500
7/19/2024
+2.24% +10.22% -12.51% +17.53% 0.55
11.96%
ÖkoWorld ÖkoVision Classic S
LU1727504430
reinvestment
EUR
Ökoworld Lux 129.8500
7/19/2024
+2.35% +10.68% -11.47% +19.89% 0.59
11.95%
ÖkoWorld ÖkoVision Classic T
LU1727504356
reinvestment
EUR
Ökoworld Lux 131.8800
7/19/2024
+2.34% +10.68% -11.53% +19.68% 0.59
11.96%
ÖkoWorld Water for Life C
LU0332822492
reinvestment
EUR
Ökoworld Lux 212.8000
7/19/2024
+3.29% +14.10% -10.61% +18.43% 0.89
11.74%