ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,60EUR	21:04	28	6.960,86
Frankfurt	247,70EUR	21:17	8	1.981,61
Hannover	245,34EUR	20:23	5	1.226,70
EUR-Fonds	248,83EUR	15.05.
L&S	243,72EUR	21:40
Quotrix	249,22EUR	07:27
Stuttgart	244,34EUR	20:30
Hamburg	247,21EUR	08:06
München	247,04EUR	08:23
Düsseldorf	244,23EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+6,51	+14,34	+16,06	+28,13	+5,95
Volatilität [%]	15,29	14,40	17,55	14,10	13,95	13,87
Sharpe-Ratio	2,941	4,841	1,757	1,024	0,5193	-0,0022
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	245,14	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	245,14	233,62	217,62	214,40	194,20	234,85
∅-Preis	246,98	239,55	226,52	220,31	216,30	220,62
∅-Volumen
Max. Verlust [%]	-0,6969	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	95	285	1.086
Max. Verlustperiode (Kalendertage)	2	6	50	137	449	1.633

Quotes

Geld (15.05.)248,83
Brief (15.05.)261,27
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis248,83
Differenz abs.+2,330
Differenz rel.+0,9452 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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