ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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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