ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	216,47EUR	20.03.	287	62.128,04
Frankfurt	218,22EUR	20.03.	115	25.095,42
München	212,97EUR	20.03.	5	1.064,84
Quotrix	218,46EUR	20.03.	2	436,92
EUR-Fonds	218,39EUR	20.03.
L&S	212,23EUR	20.03.
Stuttgart	213,58EUR	20.03.
Hamburg	216,81EUR	20.03.
Hannover	218,73EUR	20.03.
Düsseldorf	213,50EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-5,24	+1,88	-0,84	+13,11	-6,46
Volatilität [%]	16,91	21,27	16,37	15,10	13,67	13,69
Sharpe-Ratio	0,5217	-3,183	0,2321	-0,1188	0,2357	-0,1776
Hoch	223,12	234,78	234,78	234,78	246,34	276,70
Tief	217,97	217,05	213,63	192,64	174,28	174,28
Hist. Kurs	217,97	230,46	214,36	220,23	193,08	233,47
∅-Preis	219,89	224,78	222,47	216,55	214,56	220,91
∅-Volumen
Max. Verlust [%]	-2,120	-7,552	-7,552	-13,01	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	16	30	137	255	1.051
Max. Verlustperiode (Kalendertage)	2	22	77	203	402	1.579

Quotes

Geld (20.03.)218,39
Brief (20.03.)229,31
Spread (in %)10,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis218,39
Differenz abs.-2,340
Differenz rel.-1,060 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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