ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	235,39EUR	16:05	222	52.255,91
Quotrix	233,00EUR	07:31	1	233,00
L&S	231,24EUR	17:29
Stuttgart	233,64EUR	17:45
Frankfurt	233,52EUR	11:06
Hamburg	233,55EUR	08:08
Hannover	233,55EUR	08:39
München	232,99EUR	08:00
Düsseldorf	233,52EUR	17:45
EUR-Fonds	235,04EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+7,62	+6,00	+17,88	+19,52	-2,60
Volatilität [%]	10,53	18,94	17,92	14,06	13,92	13,84
Sharpe-Ratio	8,418	5,110	0,7795	1,224	0,3724	-0,1140
Hoch	235,04	235,04	235,04	235,04	246,34	276,70
Tief	231,68	213,34	213,34	196,61	174,28	174,28
Hist. Kurs	231,68	218,39	221,73	199,39	196,65	241,31
∅-Preis	233,22	223,66	223,82	217,90	215,33	220,64
∅-Volumen
Max. Verlust [%]	-0,4238	-2,887	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	95	274	1.070
Max. Verlustperiode (Kalendertage)	2	6	77	137	433	1.610

Quotes

Geld (20.04.)235,04
Brief (20.04.)246,79
Spread (in %)11,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.04.2026
Rücknahmepreis235,04
Differenz abs.+2,410
Differenz rel.+1,036 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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