ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
228,50 EUR
-0,24 %
-0,56
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| Tradegate | 228,61EUR | 15:42 | 158 | 36.120,70 |
| Frankfurt | 227,99EUR | 15:34 | 110 | 25.078,90 |
| Düsseldorf | 227,68EUR | 20:45 | 48 | 10.928,83 |
| Stuttgart | 227,68EUR | 20:45 | 40 | 9.107,20 |
| München | 227,17EUR | 17:41 | 9 | 2.044,49 |
| EUR-Fonds | 228,50EUR | 11.02. | ||
| L&S | 227,52EUR | 21:15 | ||
| Quotrix | 229,25EUR | 07:27 | ||
| Hamburg | 227,86EUR | 08:01 | ||
| Hannover | 227,64EUR | 08:47 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | +4,09 | +7,86 | -7,24 | +13,30 | -5,69 |
| Volatilität [%] | 20,89 | 20,49 | 13,73 | 14,84 | 13,58 | 13,71 |
| Sharpe-Ratio | -2,207 | 3,054 | 1,283 | -0,6050 | 0,2505 | -0,1612 |
| Hoch | 230,73 | 231,08 | 231,08 | 246,34 | 246,34 | 276,70 |
| Tief | 225,46 | 219,52 | 210,41 | 192,64 | 174,28 | 174,28 |
| Hist. Kurs | 230,73 | 219,52 | 211,85 | 246,34 | 201,68 | 242,28 |
| ∅-Preis | 227,94 | 226,65 | 219,07 | 217,20 | 213,68 | 221,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,284 | -2,432 | -5,659 | -21,80 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 30 | 227 | 227 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 77 | 364 | 364 | 1.541 |
Quotes
- Geld (11.02.)228,50
- Brief (11.02.)239,93
- Spread (in %)11,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis228,50
- Differenz abs.-0,5600
- Differenz rel.-0,2445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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