ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	226,30EUR	12:30	56	12.672,80
Tradegate	225,81EUR	08:51	2	451,62
L&S	226,49EUR	13:05
Quotrix	227,36EUR	07:27
Düsseldorf	226,08EUR	12:16
Frankfurt	226,54EUR	10:34
Hamburg	225,65EUR	08:34
Hannover	225,83EUR	08:04
München	227,31EUR	09:51
EUR-Fonds	227,48EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+3,63	+7,45	-5,94	+12,87	-7,33
Volatilität [%]	11,76	19,07	13,81	14,84	13,58	13,71
Sharpe-Ratio	-3,829	2,210	1,156	-0,5190	0,2349	-0,1912
Hoch	229,66	231,08	231,08	244,11	246,34	276,70
Tief	226,95	219,52	210,41	192,64	174,28	174,28
Hist. Kurs	229,06	219,52	211,71	241,84	201,54	245,47
∅-Preis	228,33	226,92	219,62	216,91	213,84	221,05
∅-Volumen
Max. Verlust [%]	-1,180	-2,432	-5,659	-21,08	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	9	30	225	231	1.027
Max. Verlustperiode (Kalendertage)	4	13	77	362	370	1.547

Quotes

Geld (16.02.)227,48
Brief (16.02.)238,85
Spread (in %)11,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.02.2026
Rücknahmepreis227,48
Differenz abs.+0,5300
Differenz rel.+0,2335 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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