ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	215,73EUR	02.04.	20	4.314,68
Frankfurt	220,73EUR	02.04.	2	441,46
EUR-Fonds	220,62EUR	02.04.
L&S	219,53EUR	02.04.
Quotrix	218,54EUR	02.04.
Stuttgart	218,60EUR	02.04.
Hamburg	219,21EUR	02.04.
Hannover	218,62EUR	02.04.
Düsseldorf	218,48EUR	02.04.
Tradegate	221,11EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	-0,95	+0,77	+7,18	+13,98	-8,58
Volatilität [%]	25,33	22,07	17,86	15,07	13,87	13,81
Sharpe-Ratio	8,903	-0,5556	0,0816	0,4557	0,2549	-0,2091
Hoch	220,62	223,12	234,78	234,78	246,34	276,70
Tief	213,94	213,34	213,34	192,64	174,28	174,28
Hist. Kurs	214,71	222,73	218,94	205,84	193,56	241,32
∅-Preis	217,27	218,69	222,76	216,54	214,92	220,76
∅-Volumen
Max. Verlust [%]	-0,3586	-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	11	30	95	264	1.060
Max. Verlustperiode (Kalendertage)	1	15	77	137	415	1.592

Quotes

Geld (02.04.)220,62
Brief (02.04.)231,65
Spread (in %)11,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis220,62
Differenz abs.+0,8100
Differenz rel.+0,3685 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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