ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	233,76EUR	15:24	224	52.361,57
Stuttgart	233,34EUR	15:30	87	20.300,58
Quotrix	231,98EUR	07:33	1	231,98
L&S	232,95EUR	16:54
Düsseldorf	232,98EUR	16:16
Frankfurt	232,64EUR	08:37
Hamburg	233,53EUR	08:02
Hannover	233,32EUR	08:11
EUR-Fonds	232,63EUR	17.04.
München	232,61EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+6,52	+5,61	+16,67	+17,75	-4,61
Volatilität [%]	8,509	19,32	17,88	14,05	13,91	13,84
Sharpe-Ratio	6,987	4,546	0,7293	1,148	0,3350	-0,1451
Hoch	233,62	233,62	234,78	234,78	246,34	276,70
Tief	230,37	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	230,37	218,39	220,28	199,39	197,57	243,86
∅-Preis	232,28	223,06	223,67	217,82	215,27	220,65
∅-Volumen
Max. Verlust [%]	-0,4238	-2,887	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	95	273	1.069
Max. Verlustperiode (Kalendertage)	2	6	77	137	430	1.607

Quotes

Geld (17.04.)232,63
Brief (17.04.)244,26
Spread (in %)11,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis232,63
Differenz abs.-0,4800
Differenz rel.-0,2059 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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