ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	228,03EUR	09:48	28	6.384,84
L&S	227,50EUR	09:49
Quotrix	228,41EUR	07:27
Düsseldorf	227,15EUR	09:16
Hamburg	227,31EUR	08:04
Hannover	228,05EUR	09:24
München	227,46EUR	08:05
Frankfurt	226,34EUR	09.04.	97	21.954,98
Stuttgart	226,58EUR	09.04.	23	5.211,34
EUR-Fonds	228,06EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,37	+4,45	+3,64	+16,45	+17,82	-6,17
Volatilität [%]	14,56	20,68	18,24	14,17	13,91	13,84
Sharpe-Ratio	18,83	2,644	0,4644	1,130	0,3361	-0,1696
Hoch	228,06	228,06	234,78	234,78	246,34	276,70
Tief	220,62	213,34	213,34	195,24	174,28	174,28
Hist. Kurs	220,62	218,34	220,05	195,85	193,56	243,05
∅-Preis	223,59	219,42	222,95	216,99	214,96	220,72
∅-Volumen
Max. Verlust [%]		-4,383	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		12	30	95	267	1.063
Max. Verlustperiode (Kalendertage)		20	77	137	422	1.599

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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