ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	227,00EUR	09:05	159	36.093,00
Quotrix	227,48EUR	10:08	42	9.554,20
L&S	227,16EUR	12:22
Stuttgart	227,36EUR	11:30
Düsseldorf	227,49EUR	11:15
Frankfurt	225,47EUR	08:12
Hamburg	225,09EUR	08:08
Hannover	225,10EUR	08:13
München	227,31EUR	08:00
EUR-Fonds	226,95EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+3,38	+7,20	-6,96	+11,32	-7,89
Volatilität [%]	12,39	19,57	13,88	14,86	13,59	13,71
Sharpe-Ratio	-2,659	2,118	1,123	-0,6000	0,1989	-0,2003
Hoch	229,66	231,08	231,08	244,11	246,34	276,70
Tief	226,95	219,52	210,41	192,64	174,28	174,28
Hist. Kurs	228,09	219,52	211,71	243,94	203,87	246,39
∅-Preis	228,45	226,90	219,54	216,99	213,80	221,07
∅-Volumen
Max. Verlust [%]	-1,180	-2,432	-5,659	-21,08	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	8	30	224	230	1.026
Max. Verlustperiode (Kalendertage)	1	10	77	359	367	1.544

Quotes

Geld (13.02.)226,95
Brief (13.02.)238,30
Spread (in %)11,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis226,95
Differenz abs.-2,710
Differenz rel.-1,180 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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