ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	228,07EUR	15:15	85	19.385,95
Frankfurt	229,67EUR	15:50	30	6.890,01
Düsseldorf	227,84EUR	17:45	24	5.468,09
L&S	227,52EUR	18:10
Quotrix	227,41EUR	07:27
Stuttgart	227,84EUR	17:45
Hamburg	227,39EUR	08:14
Hannover	227,86EUR	08:29
EUR-Fonds	227,11EUR	27.01.
München	224,56EUR	27.01.
Berlin	214,89EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,70	+3,46	+6,39	-3,00	+15,38	-4,11
Volatilität [%]	12,13	24,35	13,26	14,63	13,53	13,66
Sharpe-Ratio	13,65	5,000	1,034	-0,2947	0,2924	-0,1410
Hoch	227,11	227,11	227,11	246,34	246,34	276,70
Tief	221,13	219,52	208,90	192,64	174,28	174,28
Hist. Kurs	221,13	219,52	213,46	234,13	196,83	236,84
∅-Preis	225,19	224,46	217,54	217,73	213,29	221,21
∅-Volumen
Max. Verlust [%]	-0,2247	-2,332	-5,659	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	3	30	217	217	1.013
Max. Verlustperiode (Kalendertage)	3	3	77	350	350	1.527

Quotes

Geld (27.01.)227,11
Brief (27.01.)238,47
Spread (in %)11,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis227,11
Differenz abs.+0,6700
Differenz rel.+0,2959 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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