ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	218,26EUR	31.03.	190	41.469,40
Tradegate	215,90EUR	31.03.	18	3.886,20
EUR-Fonds	213,94EUR	31.03.
L&S	218,43EUR	31.03.
Quotrix	214,80EUR	31.03.
Frankfurt	213,76EUR	31.03.
Hamburg	214,71EUR	31.03.
Hannover	214,55EUR	31.03.
München	216,47EUR	31.03.
Düsseldorf	218,08EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-6,75	-0,98	-0,15	+8,45	-9,65
Volatilität [%]	19,66	23,86	17,37	15,38	13,82	13,78
Sharpe-Ratio	-2,944	-3,657	-0,1166	-0,0381	0,1385	-0,2224
Hoch	220,30	229,43	234,78	234,78	246,34	276,70
Tief	213,94	213,34	213,34	192,64	174,28	174,28
Hist. Kurs	216,68	229,43	216,06	214,26	197,27	236,79
∅-Preis	217,36	219,82	222,73	216,47	214,81	220,80
∅-Volumen
Max. Verlust [%]	-2,537	-7,013	-9,132	-10,09	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	19	30	95	261	1.057
Max. Verlustperiode (Kalendertage)	4	27	77	137	412	1.589

Quotes

Geld (31.03.)213,94
Brief (31.03.)224,64
Spread (in %)10,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis213,94
Differenz abs.-0,7700
Differenz rel.-0,3586 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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