ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	232,50EUR	14.04.	219	50.917,72
Frankfurt	234,34EUR	14.04.	147	34.447,39
Stuttgart	231,62EUR	14.04.	130	30.110,60
München	230,01EUR	14.04.	1	230,01
EUR-Fonds	231,68EUR	14.04.
L&S	230,48EUR	14.04.
Quotrix	230,72EUR	14.04.
Hamburg	230,66EUR	14.04.
Hannover	230,67EUR	14.04.
Düsseldorf	231,53EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+6,29	+5,57	+18,40	+17,81	-4,68
Volatilität [%]	14,22	20,23	17,92	14,19	13,90	13,85
Sharpe-Ratio	15,28	3,610	0,6455	1,215	0,3223	-0,1545
Hoch	231,68	231,68	234,78	234,78	246,34	276,70
Tief	222,43	213,34	213,34	195,67	174,28	174,28
Hist. Kurs	222,43	217,97	219,45	195,67	196,65	243,06
∅-Preis	226,84	220,40	223,18	217,30	215,08	220,68
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	269	1.065
Max. Verlustperiode (Kalendertage)		20	77	137	426	1.603

Quotes

Geld (14.04.)231,68
Brief (14.04.)243,26
Spread (in %)11,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis231,68
Differenz abs.+1,310
Differenz rel.+0,5687 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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