ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	238,00EUR	30.04.	58	13.804,17
Quotrix	237,42EUR	30.04.	46	10.921,41
Frankfurt	237,23EUR	30.04.	45	10.675,49
Düsseldorf	238,76EUR	30.04.	10	2.387,59
Stuttgart	239,02EUR	30.04.	2	478,04
EUR-Fonds	235,67EUR	30.04.
L&S	237,32EUR	30.04.
Hamburg	233,04EUR	30.04.
Hannover	233,06EUR	30.04.
München	237,91EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+7,22	+4,36	+14,87	+23,04	-3,31
Volatilität [%]	8,291	10,38	17,83	13,84	13,84	13,83
Sharpe-Ratio	-8,658	8,692	0,5662	1,029	0,4444	-0,1251
Hoch	239,01	239,01	239,01	239,01	246,34	276,70
Tief	235,67	219,81	213,34	205,16	174,28	174,28
Hist. Kurs	238,31	219,81	225,83	205,16	191,54	243,74
∅-Preis	237,70	231,88	224,88	219,07	215,71	220,61
∅-Volumen
Max. Verlust [%]	-1,397	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	3	34	95	282	1.078
Max. Verlustperiode (Kalendertage)	3	3	77	137	443	1.620

Quotes

Geld (30.04.)235,67
Brief (30.04.)247,45
Spread (in %)11,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis235,67
Differenz abs.-0,9600
Differenz rel.-0,4057 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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