ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,50EUR	19.05.	50	12.225,00
Stuttgart	240,36EUR	19.05.	40	9.614,40
Frankfurt	241,70EUR	19.05.	9	2.175,31
Quotrix	242,03EUR	19.05.	4	968,14
EUR-Fonds	243,25EUR	19.05.
L&S	238,81EUR	19.05.
Hamburg	242,92EUR	19.05.
Hannover	242,72EUR	19.05.
München	242,95EUR	19.05.
Düsseldorf	240,83EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,94	+4,57	+13,31	+11,52	+23,25	+3,13
Volatilität [%]	19,46	15,81	17,64	14,17	13,95	13,90
Sharpe-Ratio	-5,094	4,328	1,884	0,8428	0,4662	-0,0164
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	243,25	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	248,06	232,63	214,68	218,12	197,37	235,87
∅-Preis	247,14	240,91	227,19	220,59	216,47	220,62
∅-Volumen
Max. Verlust [%]	-1,475	-1,475	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	95	285	1.088
Max. Verlustperiode (Kalendertage)	3	6	50	137	449	1.638

Quotes

Geld (19.05.)243,25
Brief (19.05.)255,41
Spread (in %)12,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.05.2026
Rücknahmepreis243,25
Differenz abs.-1,910
Differenz rel.-0,7791 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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