OekoWorld - Smart Portfolio 70
Country/Region
Global
Sector
Diverses
Performance (1Y)
16.67%
Total expense ratio (TER)
2.20 %
Investment fund volume
163,817,353
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 175.04 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 175.04 | 175.04 |
| PREV. DAY'S PRICE | 174.67 | (06/18) |
| CHANGE DAY BEFORE | +0.37 | 0.21 % |
| 52 WEEK HIGH / LOW | 176.28 (05/29) | 149.75 (06/23) |
Master Data
| WKN | A0Q8NL |
| ISIN | LU0380798750 |
| SYMBOL | WXO8 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | OekoWorld - Smart Portfolio 70 |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | OekoWorld Lux S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.20 % |
| LISTING DATE | 22/09/2022 |
| INVESTMENT FUND VOLUME | 163,817,352.78 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.14 % | 0.88 % | 5.92 % | 12.28 % | 16.67 % | 23.00 % | - | 9.86 % |
| HIGH | 175.02 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 | - | 176.28 |
| LOW | 171.98 | 169.50 | 156.98 | 155.31 | 149.75 | 130.00 | - | 156.98 |
Investment strategy
Description
Der OeKOWORLD ROCK 'N' ROLL FONDS investiert weltweit in Wertpapiere mit einer ueberzeugend definierten, nachhaltigen Strategie. Die oekologischen, sozialen oder ethischen Ziele der Investments muessen geeignet sein, sich nachhaltig positiv auf die Umwelt oder die Gesellschaft auszuwirken. Der OeKOWORLD ROCK 'N' ROLL FONDS ist ein flexibler Mischfonds. Investiert werden kann in Aktien und fest und variabel verzinsliche Staats- oder Unternehmensanleihen.