ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	243,69EUR	06.11.	56	13.646,70
EUR-Fonds	238,73EUR	06.11.
L&S	237,62EUR	06.11.
Quotrix	237,18EUR	06.11.
Stuttgart	241,44EUR	06.11.
Frankfurt	240,33EUR	06.11.
Hamburg	241,29EUR	06.11.
Hannover	241,32EUR	06.11.
München	242,47EUR	06.11.
Düsseldorf	240,92EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,72	-7,83	-3,97	+7,58	+30,55	-11,93
Volatilität [%]	24,90	17,45	16,87	17,34	14,56	14,51
Sharpe-Ratio	-11,97	-5,402	-0,5065	0,4341	0,5680	-0,2449
Hoch	253,21	259,14	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	182,87	174,28
Hist. Kurs	253,21	259,00	248,61	221,91	182,87	271,06
∅-Preis	247,03	251,48	251,64	240,08	226,01	220,21
∅-Volumen
Max. Verlust [%]	-5,719	-7,876	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	19	92	92	285	1.210
Max. Verlustperiode (Kalendertage)	7	25	128	128	449	1.810

Quotes

Geld (06.11.)238,73
Brief (06.11.)250,67
Spread (in %)11,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis238,73
Differenz abs.-8,740
Differenz rel.-3,532 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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