ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	246,50EUR	14:13	215	52.997,93
Frankfurt	245,07EUR	08:01	67	16.419,96
Düsseldorf	245,90EUR	15:15	50	12.294,90
Quotrix	245,02EUR	07:35	11	2.695,19
Hamburg	245,39EUR	12:59	9	2.208,51
L&S	245,23EUR	16:21
Stuttgart	246,60EUR	15:30
Hannover	245,63EUR	09:10
EUR-Fonds	243,22EUR	06.05.
München	238,62EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,20	+9,35	+9,60	+16,03	+28,05	+0,40
Volatilität [%]	13,15	11,59	17,72	13,94	13,87	13,86
Sharpe-Ratio	19,89	9,518	1,276	1,107	0,5442	-0,0685
Hoch	243,22	243,22	243,22	243,22	246,34	276,70
Tief	235,67	222,43	213,34	208,90	174,28	174,28
Hist. Kurs	235,67	222,43	221,91	209,62	189,94	242,25
∅-Preis	239,72	234,30	225,33	219,55	215,95	220,57
∅-Volumen
Max. Verlust [%]		-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		3	34	95	285	1.081
Max. Verlustperiode (Kalendertage)		3	50	137	449	1.626

Quotes

Geld (06.05.)243,22
Brief (06.05.)255,38
Spread (in %)12,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis243,22
Differenz abs.+3,060
Differenz rel.+1,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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