ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	221,67EUR	04.03.	27	5.985,14
Düsseldorf	223,47EUR	04.03.	10	2.234,72
EUR-Fonds	221,84EUR	04.03.
L&S	221,58EUR	04.03.
Quotrix	224,45EUR	04.03.
Stuttgart	223,24EUR	04.03.
Frankfurt	223,87EUR	04.03.
Hamburg	221,86EUR	04.03.
Hannover	225,41EUR	04.03.
München	226,86EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,77	-3,85	+5,08	-4,65	+11,91	-3,39
Volatilität [%]	14,74	13,59	14,32	14,75	13,55	13,56
Sharpe-Ratio	-6,587	-0,6331	1,348	-0,1668	0,2976	-0,0804
Hoch	234,78	234,78	234,78	234,78	246,34	276,70
Tief	221,84	221,84	211,12	192,64	174,28	174,28
Hist. Kurs	232,96	230,73	211,12	232,65	198,23	229,62
∅-Preis	232,04	229,69	221,70	216,55	214,22	221,00
∅-Volumen
Max. Verlust [%]	-2,279	-2,284	-5,659	-17,20	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	10	30	222	242	1.038
Max. Verlustperiode (Kalendertage)	5	14	77	357	385	1.562

Quotes

Geld (04.03.)221,84
Brief (04.03.)232,93
Spread (in %)11,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.03.2026
Rücknahmepreis221,84
Differenz abs.-7,590
Differenz rel.-3,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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