ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
245,65 EUR
-1,36 %
-3,38
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Tradegate | 245,48EUR | 16:31 | 123 | 30.194,41 |
| Frankfurt | 244,79EUR | 16:30 | 3 | 734,37 |
| L&S | 246,68EUR | 17:29 | ||
| Quotrix | 247,21EUR | 07:27 | ||
| Stuttgart | 244,60EUR | 16:15 | ||
| Hamburg | 244,38EUR | 08:11 | ||
| Hannover | 244,38EUR | 08:03 | ||
| München | 248,27EUR | 08:06 | ||
| Düsseldorf | 245,55EUR | 16:45 | ||
| EUR-Fonds | 245,65EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | +0,68 | +7,07 | +16,75 | +25,17 | -8,60 |
| Volatilität [%] | 14,18 | 13,04 | 18,75 | 16,82 | 14,62 | 14,43 |
| Sharpe-Ratio | -4,345 | 0,5033 | 0,7195 | 0,9755 | 0,4674 | -0,1944 |
| Hoch | 250,08 | 254,77 | 266,38 | 266,38 | 266,38 | 276,70 |
| Tief | 245,65 | 243,99 | 213,34 | 210,41 | 174,28 | 174,28 |
| Hist. Kurs | 248,02 | 243,99 | 229,43 | 210,41 | 196,26 | 268,76 |
| ∅-Preis | 248,48 | 248,67 | 243,42 | 233,52 | 222,05 | 220,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,771 | -3,580 | -10,27 | -10,27 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 45 | 45 | 285 | 1.163 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 63 | 77 | 449 | 1.745 |
Quotes
- Geld (02.09.)245,65
- Brief (02.09.)257,93
- Spread (in %)12,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis245,65
- Differenz abs.-3,380
- Differenz rel.-1,357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis249,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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