ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	234,01EUR	17.04.	110	25.740,55
Stuttgart	234,12EUR	17.04.	33	7.725,96
Tradegate	232,53EUR	17.04.	29	6.743,43
Frankfurt	232,47EUR	17.04.	13	3.022,14
Hamburg	233,29EUR	17.04.	1	233,29
EUR-Fonds	232,63EUR	17.04.
L&S	231,98EUR	17.04.
Hannover	233,18EUR	17.04.
München	232,61EUR	17.04.
Düsseldorf	233,67EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+4,26	+5,59	+16,67	+17,16	-4,59
Volatilität [%]	7,423	19,54	17,79	14,05	13,89	13,84
Sharpe-Ratio	7,144	2,669	0,7221	1,148	0,3218	-0,1448
Hoch	233,62	233,62	234,78	234,78	246,34	276,70
Tief	230,10	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	230,10	223,12	220,32	199,39	198,55	243,82
∅-Preis	231,92	222,95	223,64	217,82	215,23	220,69
∅-Volumen
Max. Verlust [%]	-0,4238	-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	12	34	95	273	1.069
Max. Verlustperiode (Kalendertage)	2	20	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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