ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	226,34EUR	09.04.	97	21.954,98
Hamburg	231,20EUR	09.04.	25	5.780,00
Stuttgart	226,58EUR	09.04.	23	5.211,34
München	227,46EUR	09.04.	20	4.549,18
Tradegate	230,33EUR	09.04.	4	921,32
EUR-Fonds	228,06EUR	09.04.
L&S	227,97EUR	09.04.
Quotrix	227,05EUR	09.04.
Hannover	227,38EUR	09.04.
Düsseldorf	226,58EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,37	+5,07	+3,51	+17,94	+17,82	-6,17
Volatilität [%]	5,071	19,48	17,93	14,06	13,86	13,81
Sharpe-Ratio	28,75	1,802	0,1589	1,069	0,2837	-0,2022
Hoch	228,06	228,06	234,78	234,78	246,34	276,70
Tief	220,62	213,34	213,34	193,37	174,28	174,28
Hist. Kurs	220,62	217,05	220,32	193,37	193,56	243,05
∅-Preis	222,10	218,89	222,87	216,84	214,94	220,72
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	266	1.062
Max. Verlustperiode (Kalendertage)		20	77	137	421	1.598

Quotes

Geld (09.04.)228,06
Brief (09.04.)239,46
Spread (in %)11,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis228,06
Differenz abs.+4,820
Differenz rel.+2,159 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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