ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	225,98EUR	13.02.	41	9.265,18
Tradegate	226,00EUR	13.02.	18	4.067,93
Quotrix	226,98EUR	13.02.	3	680,95
EUR-Fonds	226,95EUR	13.02.
L&S	226,18EUR	13.02.
Frankfurt	225,65EUR	13.02.
Hamburg	225,57EUR	13.02.
Hannover	225,80EUR	13.02.
München	227,31EUR	13.02.
Düsseldorf	226,04EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+3,38	+7,20	-6,96	+12,27	-7,03
Volatilität [%]	14,06	19,57	13,88	14,86	13,58	13,71
Sharpe-Ratio	2,269	2,118	1,123	-0,6000	0,2201	-0,1864
Hoch	229,66	231,08	231,08	244,11	246,34	276,70
Tief	225,46	219,52	210,41	192,64	174,28	174,28
Hist. Kurs	225,46	219,52	211,71	243,94	202,15	244,12
∅-Preis	227,95	226,90	219,54	216,99	213,77	221,11
∅-Volumen
Max. Verlust [%]	-1,180	-2,432	-5,659	-21,08	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	8	30	224	230	1.026
Max. Verlustperiode (Kalendertage)	1	10	77	359	367	1.544

Quotes

Geld (13.02.)226,95
Brief (13.02.)238,30
Spread (in %)11,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis226,95
Differenz abs.-2,710
Differenz rel.-1,180 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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