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 [%]	+2,04	+4,65	+9,12	-1,96	+17,65	-3,58
Volatilität [%]	9,051	14,39	13,26	24,23	18,95	18,65
Sharpe-Ratio	11,00	3,542	1,230	-0,0428	0,2730	-0,0520
Hoch	232,16	232,16	232,16	242,10	245,78	278,11
Tief	223,65	217,90	207,85	178,43	170,99	170,99
Hist. Kurs	226,18	220,54	211,51	235,42	196,17	239,37
∅-Preis	228,00	225,29	217,68	214,42	211,23	218,22
∅-Volumen			371,92	574,96	509,80	887,86
Max. Verlust [%]	-0,2343	-2,664	-6,233	-20,78	-23,55	-37,55
Max. Verlustperiode (Handelstage)	1	7	54	252	261	1.083
Max. Verlustperiode (Kalendertage)	3	9	81	364	375	1.555

Quotes

Geld (20.02.)230,80
Brief (20.02.)234,03
Spread (in %)3,230 (1,40 %)
Geld Stk.44
Brief Stk.44

Kursdaten

Eröffnungskurs228,68
Tageshoch231,70
Tagestief227,58
Kurs (20.02.2026)230,80

Kursdaten Vortag

Vortag-Eröffnung229,40
Vortag-Hoch232,16
Vortag-Tief226,81
Vortag-Schlusskurs229,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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