ÖkoWorld-ÖkoVision Classic
Namens-Anteile C o.N.
ISIN: LU0061928585WKN: 974968Währung: EUR
216,54 EUR
-0,55 %
-1,19
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 222,12EUR | 08:00 | 113 | 25.099,56 |
Düsseldorf | 219,83EUR | 09:15 | 20 | 4.396,62 |
Lang & Schwarz | 218,66EUR | 10:32 | ||
Quotrix | 219,97EUR | 07:57 | ||
Stuttgart | 219,00EUR | 09:30 | ||
Hamburg | 218,96EUR | 08:07 | ||
Hannover | 219,03EUR | 08:18 | ||
München | 218,78EUR | 08:19 | ||
Berlin | 218,22EUR | 08:19 | ||
Frankfurt | 218,45EUR | 08:11 | ||
EUR-Fonds | 216,54EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,27 | -5,11 | +23,14 | +13,05 | -11,63 | +17,79 |
Volatilität [%] | 17,98 | 14,56 | 12,21 | 12,60 | 13,42 | 14,76 |
Sharpe-Ratio | 4,343 | -4,831 | 3,340 | 0,8938 | -0,3933 | 0,1635 |
Hoch | 219,34 | 229,20 | 229,20 | 229,20 | 276,70 | 276,70 |
Tief | 213,83 | 213,83 | 174,28 | 174,28 | 174,28 | 159,43 |
Hist. Kurs | 213,83 | 228,21 | 175,85 | 191,54 | 245,05 | 183,84 |
Gehand. Stk. | ||||||
Max. Verlust | -1,277 | -6,706 | -6,706 | -14,50 | -37,01 | -37,01 |
Quotes
- Geld (26.04.)216,54
- Brief (26.04.)227,37
- Spread (in %)10,83 (5,0014 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis216,54
- Differenz abs.-1,190
- Differenz rel.-0,5465 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0061928585
- WKN974968
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