ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
233,62 EUR
+0,84 %
+1,94
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Tradegate | 232,52EUR | 17:30 | 172 | 39.993,27 |
| Stuttgart | 231,72EUR | 21:55 | 21 | 4.866,12 |
| EUR-Fonds | 233,62EUR | 15.04. | ||
| L&S | 230,33EUR | 22:57 | ||
| Quotrix | 233,42EUR | 07:27 | ||
| Frankfurt | 232,94EUR | 08:15 | ||
| Hamburg | 232,90EUR | 08:02 | ||
| Hannover | 232,90EUR | 08:14 | ||
| München | 231,50EUR | 23:00 | ||
| Düsseldorf | 231,66EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,65 | +7,18 | +6,63 | +17,66 | +18,80 | -3,20 |
| Volatilität [%] | 13,69 | 19,71 | 17,94 | 14,13 | 13,90 | 13,85 |
| Sharpe-Ratio | 16,80 | 3,875 | 0,7456 | 1,149 | 0,3361 | -0,1355 |
| Hoch | 233,62 | 233,62 | 234,78 | 234,78 | 246,34 | 276,70 |
| Tief | 223,24 | 213,34 | 213,34 | 196,61 | 174,28 | 174,28 |
| Hist. Kurs | 223,24 | 217,97 | 219,09 | 198,56 | 196,65 | 241,34 |
| ∅-Preis | 228,69 | 220,94 | 223,30 | 217,46 | 215,10 | 220,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,383 | -9,132 | -9,132 | -21,80 | -37,01 | |
| Max. Verlustperiode (Handelstage) | 12 | 31 | 95 | 270 | 1.066 | |
| Max. Verlustperiode (Kalendertage) | 20 | 77 | 137 | 427 | 1.604 |
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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