ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
220,99 EUR
+1,21 %
+2,65
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Tradegate | 222,86EUR | 12:39 | 424 | 94.492,22 |
| Stuttgart | 217,62EUR | 21:45 | 319 | 69.420,78 |
| Quotrix | 218,26EUR | 10:15 | 274 | 59.802,14 |
| Frankfurt | 217,48EUR | 21:15 | 51 | 11.091,53 |
| EUR-Fonds | 220,99EUR | 11.03. | ||
| L&S | 216,35EUR | 22:00 | ||
| Hamburg | 219,66EUR | 08:04 | ||
| Hannover | 219,70EUR | 08:13 | ||
| Düsseldorf | 216,79EUR | 21:45 | ||
| München | 215,56EUR | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -3,29 | +3,75 | +2,50 | +10,93 | -3,98 |
| Volatilität [%] | 30,08 | 20,28 | 16,11 | 15,08 | 13,76 | 13,68 |
| Sharpe-Ratio | -3,279 | -2,986 | 0,3309 | 0,0358 | 0,1557 | -0,1566 |
| Hoch | 225,60 | 234,78 | 234,78 | 234,78 | 246,34 | 276,70 |
| Tief | 217,05 | 217,05 | 211,67 | 192,64 | 174,28 | 174,28 |
| Hist. Kurs | 221,84 | 228,50 | 213,01 | 215,60 | 199,22 | 230,14 |
| ∅-Preis | 221,11 | 227,98 | 222,11 | 216,43 | 214,31 | 220,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,790 | -7,552 | -7,552 | -13,01 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 30 | 137 | 247 | 1.043 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 77 | 203 | 392 | 1.569 |
Quotes
- Geld (11.03.)220,99
- Brief (11.03.)232,04
- Spread (in %)11,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis220,99
- Differenz abs.+2,650
- Differenz rel.+1,214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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