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 [%]	+1,29	+4,46	+9,13	-4,88	+15,36	-5,28
Volatilität [%]	7,209	15,98	15,77	19,67	17,54	18,29
Sharpe-Ratio	8,625	3,219	1,065	-0,2602	0,2670	-0,0798
Hoch	230,39	230,39	230,39	241,70	245,92	278,51
Tief	226,98	219,83	210,46	180,78	173,51	173,51
Hist. Kurs	226,98	220,08	210,68	241,70	199,29	242,72
∅-Preis	228,38	226,99	219,49	216,55	212,70	220,87
∅-Volumen	1,71 Tsd.	5,72 Tsd.	3,54 Tsd.	3,33 Tsd.	3,04 Tsd.	3,09 Tsd.
Max. Verlust [%]	-0,2118	-2,514	-5,980	-20,07	-21,44	-37,52
Max. Verlustperiode (Handelstage)	1	6	57	250	259	1.004
Max. Verlustperiode (Kalendertage)	1	11	86	364	375	1.554

Quotes

Geld (20.02.)230,94
Brief (20.02.)232,99
Spread (in %)2,051 (0,89 %)
Geld Stk.434
Brief Stk.430

Kursdaten

Eröffnungskurs229,90
Tageshoch229,90
Tagestief229,90
Kurs (20.02.2026)229,90

Kursdaten Vortag

Vortag-Eröffnung230,39
Vortag-Hoch230,39
Vortag-Tief230,39
Vortag-Schlusskurs230,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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