ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	233,92EUR	11:53	72	16.842,17
L&S	233,38EUR	12:29
Quotrix	233,41EUR	07:27
Stuttgart	233,28EUR	11:45
Düsseldorf	233,14EUR	11:15
Frankfurt	233,23EUR	09:14
Hamburg	233,09EUR	08:09
Hannover	233,06EUR	08:26
München	232,61EUR	08:17
EUR-Fonds	233,62EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+6,69	+5,42	+16,32	+18,80	-4,18
Volatilität [%]	5,577	19,80	17,90	14,10	13,89	13,85
Sharpe-Ratio	26,72	4,099	0,7043	1,126	0,3563	-0,1383
Hoch	233,62	233,62	234,78	234,78	246,34	276,70
Tief	228,06	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	228,06	218,97	221,61	200,85	196,65	243,82
∅-Preis	230,77	221,68	223,44	217,61	215,13	220,67
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	32	95	271	1.067
Max. Verlustperiode (Kalendertage)		20	77	137	428	1.605

Quotes

Geld (15.04.)233,62
Brief (15.04.)245,30
Spread (in %)11,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis233,62
Differenz abs.+1,940
Differenz rel.+0,8374 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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