ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	234,99EUR	25.02.	168	39.478,32
München	233,44EUR	25.02.	100	23.343,50
Hamburg	233,16EUR	25.02.	11	2.564,76
Frankfurt	232,32EUR	25.02.	1	232,32
EUR-Fonds	232,96EUR	25.02.
L&S	232,34EUR	25.02.
Quotrix	232,22EUR	25.02.
Stuttgart	233,48EUR	25.02.
Hannover	231,34EUR	25.02.
Düsseldorf	233,62EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+2,65	+8,35	-0,87	+16,43	-1,33
Volatilität [%]	10,89	13,73	13,89	14,70	13,55	13,65
Sharpe-Ratio	3,115	1,268	1,124	-0,2037	0,2895	-0,1130
Hoch	232,96	232,96	232,96	235,45	246,34	276,70
Tief	229,36	225,46	210,41	192,64	174,28	174,28
Hist. Kurs	229,36	226,95	215,00	235,01	200,08	236,09
∅-Preis	230,71	228,63	220,58	216,61	214,08	221,01
∅-Volumen
Max. Verlust [%]	-0,6889	-2,432	-5,659	-18,18	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	13	30	223	237	1.033
Max. Verlustperiode (Kalendertage)	1	17	77	358	378	1.555

Quotes

Geld (25.02.)232,96
Brief (25.02.)244,61
Spread (in %)11,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis232,96
Differenz abs.+2,300
Differenz rel.+0,9971 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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