
OekoWorld OekoVision Classic C
Mutual Fund
Mutual Fund
ISIN: LU0061928585
Ticker: OE7A
LU0061928585
OE7A
Price
Price
CHART BY
Industry Breakdown
- Medical Specialties11.91%
- Packaged Software8.87%
- Electronic Equipment/ Instruments8.73%
- Internet Software/ Services8.71%
- Data Processing Services5.04%
- Computer Peripherals4.99%
- Industrial Machinery4.28%
- Miscellaneous Commercial Services4.22%
- Semiconductors3.93%
- Real Estate Investment Trusts3.78%
- Finance/ Rental/ Leasing3.58%
- Environmental Services2.04%
- Real Estate Development1.81%
- Food Retail1.79%
Sector Breakdown
- Information Technology38.03%
- Health Care15.61%
- Financials15.14%
- Industrials13.76%
- Consumer Staples7.7%
- Consumer Discretionary2.48%
- Communication Services2.27%
- Materials2.11%
- Business services2.04%
- Other0.86%
Region Breakdown
🇺🇸
USA52.1%🇱🇺
Luxembourg6.11%🇬🇧
United Kingdom6.09%🇹🇼
Taiwan, Province of China4.86%🇯🇵
Japan4.55%🇨🇭
Switzerland3.66%🇮🇪
Ireland3.65%🇩🇰
Denmark2.6%🏳️
Other2.44%🇳🇴
Norway2.29%🇩🇪
Germany2.07%🇳🇱
Netherlands1.76%🇨🇦
Canada1.47%🇫🇷
France1.38%
Pricing
- 1D span
- $254.06$256.60
- 52W span
- $196.76$255.50
Information
Ziel der Anlagepolitik des ÖKOWORLD ÖKOVISION® CLASSIC („ÖKOVISION® CLASSIC „Teilfonds“)
Identifier
- ISIN
- LU0061928585
- Primary Ticker
- OE7A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet