ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	229,85EUR	20.02.	50	11.492,50
Düsseldorf	230,92EUR	20.02.	38	8.775,07
Frankfurt	231,64EUR	20.02.	15	3.474,53
München	229,58EUR	20.02.	5	1.147,88
EUR-Fonds	230,46EUR	20.02.
L&S	230,80EUR	20.02.
Quotrix	229,90EUR	20.02.
Stuttgart	230,94EUR	20.02.
Hamburg	228,96EUR	20.02.
Hannover	228,98EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+3,35	+7,78	-3,64	+16,33	-4,64
Volatilität [%]	10,06	10,19	10,61	20,59	15,70	16,07
Sharpe-Ratio	9,921	4,436	1,423	-0,1336	0,2857	-0,0917
Hoch	231,69	231,69	231,69	242,69	245,33	276,99
Tief	224,06	218,70	208,71	183,90	173,84	173,84
Hist. Kurs	226,18	221,54	212,43	237,62	196,82	240,10
∅-Preis	228,53	226,87	219,06	215,82	212,90	219,84
∅-Volumen	1,46 Tsd.	650,75	2,46 Tsd.	1,62 Tsd.	1,54 Tsd.	2,69 Tsd.
Max. Verlust [%]	-0,5380	-1,482	-6,061	-20,60	-22,89	-36,67
Max. Verlustperiode (Handelstage)	1	7	53	252	263	1.083
Max. Verlustperiode (Kalendertage)	1	9	80	364	379	1.554

Kursdaten

Eröffnungskurs228,96
Tageshoch228,96
Tagestief228,96
Kurs (20.02.2026)228,96

Kursdaten Vortag

Vortag-Eröffnung231,13
Vortag-Hoch231,13
Vortag-Tief231,13
Vortag-Schlusskurs231,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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