ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
249,59 EUR
+0,64 %
+1,59
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Stuttgart | 242,78EUR | 17:01 | 15 | 3.641,70 |
| Tradegate | 246,75EUR | 11:34 | 4 | 986,98 |
| Frankfurt | 245,56EUR | 15:18 | 2 | 491,12 |
| L&S | 244,00EUR | 18:16 | ||
| Quotrix | 250,41EUR | 07:27 | ||
| Hamburg | 249,01EUR | 08:06 | ||
| Hannover | 248,84EUR | 08:04 | ||
| Düsseldorf | 242,09EUR | 17:45 | ||
| EUR-Fonds | 249,59EUR | 21.10. | ||
| München | 247,71EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -0,39 | +5,71 | +12,72 | +37,16 | -3,90 |
| Volatilität [%] | 10,24 | 12,80 | 16,45 | 17,05 | 14,57 | 14,41 |
| Sharpe-Ratio | -3,708 | -0,4616 | 0,6338 | 0,7386 | 0,6856 | -0,1230 |
| Hoch | 251,12 | 259,66 | 266,38 | 266,38 | 266,38 | 276,70 |
| Tief | 248,00 | 248,00 | 235,67 | 213,34 | 174,28 | 174,28 |
| Hist. Kurs | 251,04 | 250,57 | 236,10 | 221,43 | 181,97 | 259,71 |
| ∅-Preis | 249,72 | 253,15 | 250,85 | 238,80 | 224,93 | 220,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,242 | -4,490 | -10,27 | -10,27 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 80 | 80 | 285 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 112 | 112 | 449 | 1.794 |
Quotes
- Geld (21.10.)249,59
- Brief (21.10.)262,07
- Spread (in %)12,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis249,59
- Differenz abs.+1,590
- Differenz rel.+0,6411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis248,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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