ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	215,73EUR	02.04.	20	4.314,68
Frankfurt	220,73EUR	02.04.	2	441,46
EUR-Fonds	220,62EUR	02.04.
L&S	219,53EUR	02.04.
Quotrix	218,54EUR	02.04.
Stuttgart	218,60EUR	02.04.
Hamburg	219,21EUR	02.04.
Hannover	218,62EUR	02.04.
Düsseldorf	218,48EUR	02.04.
Tradegate	221,11EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	-3,84	+1,18	+2,98	+10,72	-7,63
Volatilität [%]	26,32	24,45	17,78	15,62	13,88	13,81
Sharpe-Ratio	3,723	-1,797	0,1362	0,1588	0,1808	-0,1936
Hoch	220,62	229,43	234,78	234,78	246,34	276,70
Tief	213,94	213,34	213,34	192,64	174,28	174,28
Hist. Kurs	217,20	229,43	218,04	214,24	199,26	238,85
∅-Preis	217,26	219,59	222,71	216,53	214,84	220,78
∅-Volumen
Max. Verlust [%]	-1,501	-7,013	-9,132	-10,08	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	22	30	95	264	1.060
Max. Verlustperiode (Kalendertage)	4	30	77	137	415	1.592

Quotes

Geld (02.04.)220,62
Brief (02.04.)231,65
Spread (in %)11,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis220,62
Differenz abs.+0,8100
Differenz rel.+0,3685 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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