ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
249,06 EUR
-1,32 %
-3,34
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Stuttgart | 247,30EUR | 21:56 | 42 | 10.386,60 |
| Hannover | 253,61EUR | 11:59 | 20 | 5.072,20 |
| Quotrix | 249,22EUR | 19:14 | 10 | 2.492,19 |
| EUR-Fonds | 249,06EUR | 24.07. | ||
| L&S | 245,31EUR | 22:57 | ||
| Frankfurt | 247,32EUR | 08:08 | ||
| Hamburg | 248,16EUR | 08:23 | ||
| München | 252,03EUR | 08:15 | ||
| Düsseldorf | 247,53EUR | 21:46 | ||
| Tradegate | 250,90EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,04 | -4,53 | +9,74 | +17,02 | +24,82 | -2,74 |
| Volatilität [%] | 13,15 | 15,37 | 18,47 | 16,24 | 14,50 | 14,28 |
| Sharpe-Ratio | 1,244 | -2,630 | 1,160 | 1,116 | 0,4961 | -0,0890 |
| Hoch | 252,61 | 266,38 | 266,38 | 266,38 | 266,38 | 276,70 |
| Tief | 249,06 | 249,06 | 213,34 | 208,90 | 174,28 | 174,28 |
| Hist. Kurs | 251,69 | 260,88 | 226,95 | 212,83 | 199,53 | 256,08 |
| ∅-Preis | 251,36 | 257,98 | 239,31 | 229,17 | 220,03 | 220,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,037 | -6,494 | -9,132 | -9,132 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 34 | 34 | 285 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 50 | 77 | 449 | 1.704 |
Quotes
- Geld (24.07.)249,06
- Brief (24.07.)261,51
- Spread (in %)12,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis249,06
- Differenz abs.-3,340
- Differenz rel.-1,323 %
Kursdaten Vortag
- Vortag-Rücknahmepreis252,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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