ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	233,92EUR	11:53	72	16.842,17
Frankfurt	233,23EUR	09:14	12	2.798,72
EUR-Fonds	233,11EUR	16.04.
L&S	232,75EUR	22:00
Quotrix	233,41EUR	07:27
Stuttgart	232,26EUR	21:55
Hamburg	233,09EUR	08:09
Hannover	233,06EUR	08:26
München	232,61EUR	08:17
Düsseldorf	232,10EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+6,46	+5,19	+16,06	+18,54	-4,39
Volatilität [%]	5,577	19,80	17,90	14,10	13,89	13,85
Sharpe-Ratio	26,72	4,099	0,7043	1,126	0,3563	-0,1383
Hoch	233,62	233,62	234,78	234,78	246,34	276,70
Tief	228,06	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	228,06	218,97	221,61	200,85	196,65	243,82
∅-Preis	230,77	221,68	223,44	217,61	215,13	220,67
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	32	95	271	1.067
Max. Verlustperiode (Kalendertage)		20	77	137	428	1.605

Quotes

Geld (16.04.)233,11
Brief (16.04.)244,77
Spread (in %)11,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis233,11
Differenz abs.-0,5100
Differenz rel.-0,2183 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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