ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,47EUR	22.05.	92	22.859,52
Quotrix	248,09EUR	22.05.	52	12.900,89
Frankfurt	248,00EUR	22.05.	4	992,00
EUR-Fonds	249,45EUR	22.05.
L&S	246,56EUR	22.05.
Stuttgart	248,20EUR	22.05.
Düsseldorf	248,25EUR	22.05.
Hamburg	247,45EUR	22.05.
Hannover	248,29EUR	22.05.
München	250,11EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+5,46	+16,72	+16,40	+25,97	+5,00
Volatilität [%]	28,55	19,58	17,92	14,51	14,07	13,96
Sharpe-Ratio	0,4801	3,569	2,122	1,093	0,4966	-0,0009
Hoch	249,45	249,45	249,45	249,45	249,45	276,70
Tief	240,19	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	248,83	236,53	213,71	214,31	198,02	237,58
∅-Preis	245,63	242,93	228,10	221,08	216,68	220,68
∅-Volumen
Max. Verlust [%]	-3,472	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	4	34	86	285	1.092
Max. Verlustperiode (Kalendertage)	6	6	50	126	449	1.642

Quotes

Geld (22.05.)249,45
Brief (22.05.)261,92
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis249,45
Differenz abs.+2,560
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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