ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	229,93EUR	10.04.	119	27.361,67
Stuttgart	228,84EUR	10.04.	10	2.288,40
Frankfurt	231,50EUR	10.04.	2	463,00
EUR-Fonds	230,10EUR	10.04.
L&S	227,79EUR	10.04.
Quotrix	228,41EUR	10.04.
Hamburg	227,31EUR	10.04.
Hannover	228,05EUR	10.04.
München	227,46EUR	10.04.
Düsseldorf	228,76EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	+5,39	+4,57	+17,49	+18,88	-5,33
Volatilität [%]	14,56	20,68	18,24	14,17	13,91	13,84
Sharpe-Ratio	18,83	2,644	0,4644	1,130	0,3361	-0,1696
Hoch	230,10	230,10	234,78	234,78	246,34	276,70
Tief	220,62	213,34	213,34	195,24	174,28	174,28
Hist. Kurs	220,62	218,34	220,05	195,85	193,56	243,05
∅-Preis	223,59	219,42	222,95	216,99	214,96	220,72
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	267	1.063
Max. Verlustperiode (Kalendertage)		20	77	137	422	1.599

Quotes

Geld (10.04.)230,10
Brief (10.04.)241,61
Spread (in %)11,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis230,10
Differenz abs.+2,040
Differenz rel.+0,8945 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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