ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	233,19EUR	10:07	4	932,74
L&S	232,79EUR	12:52
Quotrix	234,18EUR	07:27
Stuttgart	233,08EUR	12:15
Düsseldorf	232,96EUR	12:16
Frankfurt	232,47EUR	10:10
Hamburg	232,45EUR	08:05
Hannover	233,18EUR	09:09
EUR-Fonds	233,11EUR	16.04.
München	232,61EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+5,88	+5,81	+16,91	+18,21	-4,39
Volatilität [%]	7,394	19,87	17,88	14,08	13,89	13,84
Sharpe-Ratio	10,77	3,603	0,7553	1,168	0,3439	-0,1417
Hoch	233,62	233,62	234,78	234,78	246,34	276,70
Tief	230,10	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	230,10	220,16	220,32	199,39	197,20	243,82
∅-Preis	231,78	222,36	223,55	217,75	215,18	220,68
∅-Volumen
Max. Verlust [%]	-0,2183	-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	12	33	95	272	1.068
Max. Verlustperiode (Kalendertage)	1	20	77	137	429	1.606

Quotes

Geld (16.04.)233,11
Brief (16.04.)244,77
Spread (in %)11,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis233,11
Differenz abs.-0,5100
Differenz rel.-0,2183 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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