ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	231,99EUR	11:06	11	2.551,89
Frankfurt	229,73EUR	11:31	2	459,47
L&S	229,10EUR	13:38
Quotrix	229,90EUR	07:27
Stuttgart	229,30EUR	13:00
Düsseldorf	227,56EUR	08:08
Hamburg	228,96EUR	08:03
Hannover	228,98EUR	08:12
München	230,25EUR	08:09
EUR-Fonds	230,81EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+3,13	+8,23	-5,44	+15,20	-3,98
Volatilität [%]	4,386	15,14	13,83	14,85	13,56	13,70
Sharpe-Ratio	23,64	2,265	1,280	-0,4791	0,2870	-0,1380
Hoch	230,81	231,08	231,08	244,10	246,34	276,70
Tief	226,95	221,13	210,41	192,64	174,28	174,28
Hist. Kurs	226,95	223,80	213,25	244,10	200,35	240,37
∅-Preis	228,48	227,58	220,08	216,74	213,92	221,04
∅-Volumen
Max. Verlust [%]		-2,432	-5,659	-21,08	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	227	234	1.030
Max. Verlustperiode (Kalendertage)		16	77	364	373	1.550

Quotes

Geld (19.02.)230,81
Brief (19.02.)242,35
Spread (in %)11,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis230,81
Differenz abs.+1,450
Differenz rel.+0,6322 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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