ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	218,69EUR	09:44	6	1.312,12
L&S	218,68EUR	09:50
Quotrix	219,07EUR	07:27
Stuttgart	218,40EUR	09:15
Düsseldorf	218,23EUR	09:16
Hamburg	217,43EUR	08:17
München	215,56EUR	08:09
EUR-Fonds	217,05EUR	09.03.
Frankfurt	213,91EUR	09.03.
Hannover	212,99EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,40	-5,24	+2,19	-1,35	+8,95	-5,50
Volatilität [%]	35,07	20,03	16,09	15,21	13,76	13,68
Sharpe-Ratio	-9,852	-3,581	0,2854	-0,1551	0,1410	-0,1626
Hoch	229,43	234,78	234,78	234,78	246,34	276,70
Tief	217,05	217,05	211,67	192,64	174,28	174,28
Hist. Kurs	229,43	229,06	212,39	220,03	199,22	229,68
∅-Preis	223,33	228,52	222,05	216,44	214,30	220,98
∅-Volumen
Max. Verlust [%]	-5,396	-7,552	-7,552	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	7	30	137	246	1.042
Max. Verlustperiode (Kalendertage)	6	11	77	203	391	1.568

Quotes

Geld (09.03.)217,05
Brief (09.03.)227,90
Spread (in %)10,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.03.2026
Rücknahmepreis217,05
Differenz abs.-5,680
Differenz rel.-2,550 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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