ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	229,36EUR	09:18
Quotrix	230,72EUR	07:27
Stuttgart	230,28EUR	08:45
Düsseldorf	228,04EUR	08:06
Hamburg	230,66EUR	08:02
Hannover	230,67EUR	08:16
Tradegate	228,28EUR	13.04.	76	17.349,20
Frankfurt	227,93EUR	13.04.	31	7.065,83
EUR-Fonds	230,37EUR	13.04.
München	227,46EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+5,69	+4,98	+17,73	+17,15	-5,22
Volatilität [%]	14,22	20,23	17,92	14,19	13,90	13,85
Sharpe-Ratio	15,28	3,610	0,6455	1,215	0,3223	-0,1545
Hoch	230,37	230,37	234,78	234,78	246,34	276,70
Tief	222,43	213,34	213,34	195,67	174,28	174,28
Hist. Kurs	222,43	217,97	219,45	195,67	196,65	243,06
∅-Preis	226,84	220,40	223,18	217,30	215,08	220,68
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	269	1.065
Max. Verlustperiode (Kalendertage)		20	77	137	426	1.603

Quotes

Geld (13.04.)230,37
Brief (13.04.)241,89
Spread (in %)11,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis230,37
Differenz abs.+0,2700
Differenz rel.+0,1173 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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