ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	218,34EUR	20:15	341	74.453,94
Frankfurt	220,74EUR	08:05	2	441,48
EUR-Fonds	218,97EUR	16.03.
L&S	218,15EUR	20:55
Quotrix	218,20EUR	07:27
Hamburg	216,36EUR	09:21
Hannover	216,19EUR	08:26
München	218,12EUR	08:04
Düsseldorf	218,39EUR	19:45
Tradegate	217,55EUR	13.03.	14	3.045,64

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-3,74	+2,60	+2,41	+13,21	-6,93
Volatilität [%]	17,05	20,82	16,30	15,15	13,66	13,67
Sharpe-Ratio	1,506	-2,725	0,2747	0,0847	0,2272	-0,1927
Hoch	220,99	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	217,05	227,48	213,42	213,82	193,42	235,27
∅-Preis	219,04	226,72	222,29	216,50	214,44	220,94
∅-Volumen
Max. Verlust [%]	-1,367	-7,552	-7,552	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	11	30	137	250	1.046
Max. Verlustperiode (Kalendertage)	2	15	77	203	395	1.572

Quotes

Geld (16.03.)218,97
Brief (16.03.)229,92
Spread (in %)10,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis218,97
Differenz abs.+1,0000
Differenz rel.+0,4588 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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