ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	218,08EUR	24.03.	10	2.180,80
Tradegate	216,08EUR	24.03.	3	648,23
Stuttgart	215,32EUR	24.03.	3	645,96
EUR-Fonds	216,68EUR	24.03.
L&S	215,35EUR	24.03.
Quotrix	216,32EUR	24.03.
Frankfurt	215,31EUR	24.03.
Hamburg	215,95EUR	24.03.
München	216,47EUR	24.03.
Düsseldorf	214,82EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-6,06	+0,64	-0,99	+11,60	-6,90
Volatilität [%]	24,29	22,67	16,91	15,29	13,75	13,74
Sharpe-Ratio	-8,120	-4,550	-0,1668	-0,2399	0,1627	-0,2071
Hoch	223,12	234,78	234,78	234,78	246,34	276,70
Tief	213,34	213,34	213,34	192,64	174,28	174,28
Hist. Kurs	220,16	230,66	215,31	218,85	194,15	232,74
∅-Preis	219,15	223,55	222,59	216,52	214,65	220,87
∅-Volumen
Max. Verlust [%]	-4,383	-9,132	-9,132	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	17	30	137	256	1.052
Max. Verlustperiode (Kalendertage)	5	25	77	203	405	1.582

Quotes

Geld (24.03.)216,68
Brief (24.03.)227,51
Spread (in %)10,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis216,68
Differenz abs.+3,340
Differenz rel.+1,566 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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