ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
236,53 EUR
+0,18 %
+0,43
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Tradegate | 235,75EUR | 16:56 | 87 | 20.510,42 |
| Frankfurt | 238,05EUR | 13:27 | 40 | 9.522,00 |
| Stuttgart | 235,98EUR | 17:45 | 28 | 6.607,44 |
| L&S | 235,89EUR | 18:45 | ||
| Quotrix | 235,06EUR | 07:27 | ||
| Düsseldorf | 233,77EUR | 16:15 | ||
| Hamburg | 234,13EUR | 08:02 | ||
| Hannover | 234,16EUR | 08:03 | ||
| München | 235,40EUR | 08:27 | ||
| EUR-Fonds | 236,53EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +9,16 | +6,29 | +16,74 | +20,07 | -2,95 |
| Volatilität [%] | 6,519 | 14,99 | 17,78 | 13,81 | 13,90 | 13,83 |
| Sharpe-Ratio | 15,66 | 7,249 | 0,8213 | 1,166 | 0,3828 | -0,1196 |
| Hoch | 236,53 | 236,53 | 236,53 | 236,53 | 246,34 | 276,70 |
| Tief | 232,63 | 213,94 | 213,34 | 202,61 | 174,28 | 174,28 |
| Hist. Kurs | 232,63 | 216,68 | 222,54 | 202,61 | 197,00 | 243,72 |
| ∅-Preis | 235,20 | 226,18 | 224,26 | 218,39 | 215,44 | 220,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,887 | -9,132 | -9,132 | -21,80 | -37,01 | |
| Max. Verlustperiode (Handelstage) | 4 | 34 | 95 | 277 | 1.073 | |
| Max. Verlustperiode (Kalendertage) | 6 | 77 | 137 | 436 | 1.613 |
Quotes
- Geld (23.04.)236,53
- Brief (23.04.)248,36
- Spread (in %)11,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis236,53
- Differenz abs.+0,4300
- Differenz rel.+0,1821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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