ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
245,16 EUR
-1,47 %
-3,67
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Stuttgart | 240,66EUR | 14:30 | 40 | 9.626,40 |
| Quotrix | 242,03EUR | 07:31 | 4 | 968,14 |
| L&S | 240,26EUR | 15:06 | ||
| Düsseldorf | 240,56EUR | 14:15 | ||
| Frankfurt | 242,39EUR | 10:56 | ||
| Hamburg | 242,92EUR | 08:02 | ||
| Hannover | 242,72EUR | 09:19 | ||
| Tradegate | 244,15EUR | 18.05. | 51 | 12.451,65 |
| München | 242,95EUR | 18.05. | 4 | 971,80 |
| EUR-Fonds | 245,16EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | +5,39 | +14,20 | +12,40 | +24,21 | +3,94 |
| Volatilität [%] | 19,46 | 15,81 | 17,64 | 14,17 | 13,95 | 13,90 |
| Sharpe-Ratio | -5,094 | 4,328 | 1,884 | 0,8428 | 0,4662 | -0,0164 |
| Hoch | 248,83 | 248,83 | 248,83 | 248,83 | 248,83 | 276,70 |
| Tief | 245,16 | 232,63 | 213,34 | 208,90 | 174,28 | 174,28 |
| Hist. Kurs | 248,06 | 232,63 | 214,68 | 218,12 | 197,37 | 235,87 |
| ∅-Preis | 247,14 | 240,91 | 227,19 | 220,59 | 216,47 | 220,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,475 | -1,475 | -9,132 | -9,132 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 34 | 95 | 285 | 1.088 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 50 | 137 | 449 | 1.638 |
Quotes
- Geld (18.05.)245,16
- Brief (18.05.)257,42
- Spread (in %)12,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis245,16
- Differenz abs.-3,670
- Differenz rel.-1,475 %
Kursdaten Vortag
- Vortag-Rücknahmepreis248,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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