ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,20EUR	17:50	255	63.036,00
Quotrix	244,80EUR	14:21	79	19.339,04
L&S	245,92EUR	18:25
Stuttgart	246,16EUR	18:00
Frankfurt	244,16EUR	08:46
Hamburg	245,44EUR	08:09
Hannover	246,33EUR	09:03
München	245,14EUR	09:42
Düsseldorf	246,16EUR	18:45
EUR-Fonds	245,14EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+6,54	+9,03	+17,02	+27,50	+1,89
Volatilität [%]	24,51	13,64	18,05	14,17	13,95	13,89
Sharpe-Ratio	5,603	6,037	1,183	1,153	0,5315	-0,0462
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	239,84	230,10	213,34	208,90	174,28	174,28
Hist. Kurs	239,84	230,10	224,83	209,48	192,26	240,60
∅-Preis	243,39	237,02	225,82	219,83	216,10	220,58
∅-Volumen
Max. Verlust [%]	-1,396	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	3	34	95	285	1.083
Max. Verlustperiode (Kalendertage)	1	3	50	137	449	1.628

Quotes

Geld (08.05.)245,14
Brief (08.05.)257,40
Spread (in %)12,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis245,14
Differenz abs.-3,470
Differenz rel.-1,396 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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