ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
213,46 EUR
+0,27 %
+0,58
Börse:
Stand:
10.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 212,24EUR | 10.07. | 264 | 56.030,04 |
Frankfurt | 212,38EUR | 10.07. | 55 | 11.680,90 |
Stuttgart | 211,46EUR | 10.07. | 30 | 6.343,80 |
Tradegate | 211,93EUR | 10.07. | 20 | 4.238,56 |
EUR-Fonds | 213,46EUR | 10.07. | ||
L&S | 212,10EUR | 10.07. | ||
Berlin | 212,93EUR | 10.07. | ||
Hamburg | 213,17EUR | 10.07. | ||
Hannover | 213,16EUR | 10.07. | ||
München | 212,77EUR | 10.07. | ||
Düsseldorf | 212,35EUR | 10.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,30 | -0,72 | -8,67 | -6,26 | +2,62 | +4,29 |
Volatilität [%] | 11,32 | 7,962 | 16,39 | 15,22 | 13,60 | 13,85 |
Sharpe-Ratio | 5,471 | -1,777 | -1,230 | -0,5096 | -0,0208 | -0,0170 |
Hoch | 213,49 | 215,01 | 246,34 | 246,34 | 246,34 | 276,70 |
Tief | 210,73 | 210,58 | 192,64 | 192,64 | 174,28 | 174,28 |
Hist. Kurs | 210,73 | 215,01 | 233,72 | 227,72 | 208,02 | 204,67 |
∅-Preis | 212,64 | 212,27 | 220,11 | 224,05 | 210,57 | 220,94 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2857 | -2,060 | -21,80 | -21,80 | -21,80 | -37,01 |
Max. Verlustperiode (Handelstage) | 3 | 20 | 99 | 99 | 367 | 895 |
Max. Verlustperiode (Kalendertage) | 5 | 29 | 148 | 148 | 547 | 1.325 |
Quotes
- Geld (10.07.)213,46
- Brief (10.07.)224,13
- Spread (in %)10,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2025
- Rücknahmepreis213,46
- Differenz abs.+0,5800
- Differenz rel.+0,2725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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