ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
213,71 EUR
-1,58 %
-3,43
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Hamburg | 216,84EUR | 21.11. | 20 | 4.336,80 |
| Stuttgart | 214,74EUR | 21.11. | 14 | 3.006,36 |
| Quotrix | 214,70EUR | 21.11. | 5 | 1.073,50 |
| Frankfurt | 215,42EUR | 21.11. | 2 | 430,83 |
| EUR-Fonds | 213,71EUR | 21.11. | ||
| L&S | 213,49EUR | 21.11. | ||
| Berlin | 212,90EUR | 21.11. | ||
| Hannover | 214,15EUR | 21.11. | ||
| München | 216,41EUR | 21.11. | ||
| Düsseldorf | 214,85EUR | 21.11. | ||
| Tradegate | 216,03EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -3,62 | -1,71 | -8,76 | +7,81 | -1,69 |
| Volatilität [%] | 18,53 | 17,51 | 10,87 | 14,34 | 13,39 | 13,56 |
| Sharpe-Ratio | -0,7856 | -1,399 | -0,1531 | -0,6076 | 0,1495 | -0,0808 |
| Hoch | 219,26 | 226,53 | 226,53 | 246,34 | 246,34 | 276,70 |
| Tief | 213,71 | 213,71 | 208,90 | 192,64 | 174,28 | 174,28 |
| Hist. Kurs | 217,62 | 221,73 | 217,42 | 234,24 | 198,23 | 217,38 |
| ∅-Preis | 217,07 | 222,47 | 215,40 | 220,45 | 211,93 | 221,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,089 | -5,231 | -5,231 | -21,80 | -21,80 | -37,01 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 92 | 194 | 206 | 990 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 134 | 282 | 316 | 1.459 |
Quotes
- Geld (21.11.)213,71
- Brief (21.11.)224,40
- Spread (in %)10,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis213,71
- Differenz abs.-3,430
- Differenz rel.-1,580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
- HerkunftLuxemburg
- NotierungseinheitStück
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