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 [%]	+4,17	+7,31	+5,11	+11,52	+18,22	-6,18
Volatilität [%]	33,32	22,68	17,88	16,54	17,73	18,56
Sharpe-Ratio	8,071	2,835	0,3273	0,5073	0,2524	-0,1027
Hoch	230,33	230,33	234,99	234,99	246,24	279,26
Tief	220,05	212,84	211,29	189,27	174,14	174,14
Hist. Kurs	221,11	214,63	219,14	206,54	194,83	245,49
∅-Preis	222,40	218,63	221,94	216,70	214,66	220,71
∅-Volumen	23,68 Tsd.	20,75 Tsd.	25,56 Tsd.	19,22 Tsd.	18,76 Tsd.	21,75 Tsd.
Max. Verlust [%]	-0,4152	-3,843	-8,701	-8,701	-22,85	-37,46
Max. Verlustperiode (Handelstage)	1	18	57	99	292	1.112
Max. Verlustperiode (Kalendertage)	5	28	88	139	422	1.601

Quotes

Geld (08:18)227,09
Brief (08:18)230,38
Spread (in %)3,292 (1,45 %)
Geld Stk.27
Brief Stk.27

Kursdaten

Eröffnungskurs230,33
Tageshoch230,33
Tagestief230,33
Kurs (09.04.2026)230,33
Umsatz EUR921,32
Gehand. Stk.4

Kursdaten Vortag

Vortag-Eröffnung226,85
Vortag-Hoch227,36
Vortag-Tief225,91
Vortag-Schlusskurs225,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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