ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	221,12EUR	09:09	98	21.669,96
EUR-Fonds	223,12EUR	18.03.
L&S	221,01EUR	17:24
Quotrix	221,44EUR	07:27
Stuttgart	220,90EUR	17:00
Düsseldorf	220,90EUR	16:46
Frankfurt	221,15EUR	12:03
Hamburg	221,32EUR	08:02
Hannover	221,28EUR	08:20
München	219,78EUR	08:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	-2,72	+4,58	+1,59	+14,32	-5,01
Volatilität [%]	13,52	20,85	16,23	15,02	13,65	13,67
Sharpe-Ratio	-1,849	-2,608	0,4313	-0,0403	0,2294	-0,1752
Hoch	223,12	234,78	234,78	234,78	246,34	276,70
Tief	217,97	217,05	213,34	192,64	174,28	174,28
Hist. Kurs	220,99	229,36	213,34	219,63	195,17	234,89
∅-Preis	219,79	225,91	222,43	216,54	214,48	220,92
∅-Volumen
Max. Verlust [%]	-1,367	-7,552	-7,552	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	13	30	137	252	1.048
Max. Verlustperiode (Kalendertage)	6	19	77	203	399	1.576

Quotes

Geld (18.03.)223,12
Brief (18.03.)234,28
Spread (in %)11,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.03.2026
Rücknahmepreis223,12
Differenz abs.+2,960
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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