ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	228,34EUR	09:50	49	11.188,76
Frankfurt	224,36EUR	08:04	24	5.384,64
L&S	226,90EUR	10:36
Quotrix	226,99EUR	07:27
Stuttgart	227,78EUR	10:16
Düsseldorf	227,81EUR	10:16
Hamburg	227,44EUR	08:09
Hannover	227,42EUR	08:16
EUR-Fonds	230,10EUR	10.04.
München	227,46EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	+5,56	+6,42	+17,85	+17,90	-4,97
Volatilität [%]	12,01	20,81	18,06	14,19	13,91	13,85
Sharpe-Ratio	21,69	3,632	0,8282	1,223	0,3384	-0,1506
Hoch	230,10	230,10	234,78	234,78	246,34	276,70
Tief	220,62	213,34	213,34	195,24	174,28	174,28
Hist. Kurs	220,62	217,97	216,22	195,24	195,16	242,14
∅-Preis	224,89	219,88	223,04	217,14	215,03	220,69
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	268	1.064
Max. Verlustperiode (Kalendertage)		20	77	137	423	1.600

Quotes

Geld (10.04.)230,10
Brief (10.04.)241,61
Spread (in %)11,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis230,10
Differenz abs.+2,040
Differenz rel.+0,8945 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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