ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	218,01EUR	09:31	209	45.564,09
Tradegate	217,28EUR	11:51	51	11.081,28
Stuttgart	217,64EUR	21:55	10	2.176,40
Frankfurt	217,79EUR	15:31	2	435,58
EUR-Fonds	220,85EUR	12.03.
L&S	216,62EUR	22:57
Quotrix	220,01EUR	07:27
Hannover	216,95EUR	08:08
München	218,12EUR	23:00
Düsseldorf	217,59EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	-3,84	+2,96	+3,33	+10,86	-5,91
Volatilität [%]	27,47	20,79	16,18	15,10	13,77	13,67
Sharpe-Ratio	-4,705	-2,459	0,4070	0,1885	0,1859	-0,1685
Hoch	225,60	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	225,60	229,66	214,50	213,74	199,22	234,72
∅-Preis	220,94	227,61	222,19	216,46	214,32	220,97
∅-Volumen
Max. Verlust [%]	-3,790	-7,552	-7,552	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	9	30	137	248	1.044
Max. Verlustperiode (Kalendertage)	6	13	77	203	393	1.570

Quotes

Geld (12.03.)220,85
Brief (12.03.)231,89
Spread (in %)11,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis220,85
Differenz abs.-0,1400
Differenz rel.-0,0634 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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