ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
240,16 EUR
+0,13 %
+0,32
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Tradegate | 243,07EUR | 16:59 | 329 | 79.970,03 |
| Frankfurt | 240,97EUR | 08:28 | 56 | 13.494,43 |
| Hannover | 243,02EUR | 08:57 | 30 | 7.290,60 |
| Stuttgart | 242,78EUR | 17:15 | 13 | 3.156,14 |
| L&S | 242,30EUR | 18:24 | ||
| Quotrix | 242,88EUR | 07:27 | ||
| Hamburg | 242,95EUR | 08:03 | ||
| Düsseldorf | 242,55EUR | 17:46 | ||
| EUR-Fonds | 240,16EUR | 05.05. | ||
| München | 238,62EUR | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +8,86 | +6,02 | +14,11 | +26,44 | -1,13 |
| Volatilität [%] | 17,78 | 11,28 | 17,94 | 13,89 | 13,86 | 13,85 |
| Sharpe-Ratio | 6,883 | 9,281 | 0,7968 | 0,9780 | 0,5136 | -0,0916 |
| Hoch | 240,16 | 240,16 | 240,16 | 240,16 | 246,34 | 276,70 |
| Tief | 235,67 | 220,62 | 213,34 | 208,90 | 174,28 | 174,28 |
| Hist. Kurs | 236,63 | 220,62 | 226,53 | 210,46 | 189,94 | 242,91 |
| ∅-Preis | 238,08 | 233,22 | 225,16 | 219,41 | 215,91 | 220,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4057 | -1,397 | -9,132 | -9,132 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 34 | 95 | 284 | 1.080 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 77 | 137 | 448 | 1.625 |
Quotes
- Geld (05.05.)240,16
- Brief (05.05.)252,17
- Spread (in %)12,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.05.2026
- Rücknahmepreis240,16
- Differenz abs.+0,3200
- Differenz rel.+0,1334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis239,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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