ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	226,80EUR	08:21
Quotrix	228,41EUR	07:27
Düsseldorf	226,18EUR	08:04
München	227,46EUR	08:05
Hamburg	227,31EUR	08:04
Frankfurt	226,34EUR	09.04.	97	21.954,98
Stuttgart	226,58EUR	09.04.	23	5.211,34
Tradegate	230,33EUR	09.04.	4	921,32
EUR-Fonds	228,06EUR	09.04.
Hannover	227,38EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,58	+4,23	+3,72	+7,99	+17,60	-6,45
Volatilität [%]	43,96	21,64	13,96	15,63	15,89	15,64
Sharpe-Ratio	8,284	2,050	0,3746	0,4093	0,2778	-0,1440
Hoch	227,54	227,54	233,80	233,80	245,33	276,70
Tief	216,04	209,93	209,93	184,56	173,84	173,84
Hist. Kurs	219,53	218,15	219,22	210,56	193,35	243,05
∅-Preis	221,31	217,70	221,11	216,11	213,94	218,19
∅-Volumen		103,85	257,83	291,62	317,11	417,85
Max. Verlust [%]	-0,5147	-3,137	-8,797	-8,797	-22,89	-36,98
Max. Verlustperiode (Handelstage)	1	10	53	99	294	1.100
Max. Verlustperiode (Kalendertage)	5	14	80	137	426	1.598

Quotes

Geld (08:06)227,24
Brief (08:06)230,42
Spread (in %)3,180 (1,40 %)
Geld Stk.89
Brief Stk.87

Kursdaten

Eröffnungskurs227,38
Tageshoch227,38
Tagestief227,38
Kurs (09.04.2026)227,38

Kursdaten Vortag

Vortag-Eröffnung225,85
Vortag-Hoch225,85
Vortag-Tief225,85
Vortag-Schlusskurs225,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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