ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	232,49EUR	09:22
Quotrix	233,42EUR	07:27
Stuttgart	232,12EUR	08:15
Düsseldorf	231,12EUR	08:08
Frankfurt	232,06EUR	08:15
Hamburg	232,90EUR	08:02
Hannover	232,90EUR	08:14
Tradegate	232,50EUR	14.04.	219	50.917,72
München	230,01EUR	14.04.	1	230,01
EUR-Fonds	231,68EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,78	+6,29	+5,75	+16,68	+17,81	-4,00
Volatilität [%]	13,69	19,71	17,94	14,13	13,90	13,85
Sharpe-Ratio	16,80	3,875	0,7456	1,149	0,3361	-0,1355
Hoch	231,68	231,68	234,78	234,78	246,34	276,70
Tief	223,24	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	223,24	217,97	219,09	198,56	196,65	241,34
∅-Preis	228,69	220,94	223,30	217,46	215,10	220,67
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	31	95	270	1.066
Max. Verlustperiode (Kalendertage)		20	77	137	427	1.604

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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