ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	252,58EUR	08:35	31	7.830,04
Tradegate	254,33EUR	10:04	7	1.780,32
L&S	249,18EUR	07:36
Quotrix	252,88EUR	07:27
Stuttgart	252,80EUR	10:32
Düsseldorf	252,87EUR	10:16
Hamburg	253,79EUR	08:07
Hannover	253,79EUR	08:10
EUR-Fonds	256,21EUR	27.05.
München	252,45EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,77	+7,26	+16,09	+18,47	+31,32	+5,76
Volatilität [%]	9,538	20,98	18,24	14,65	14,09	13,99
Sharpe-Ratio	32,09	4,652	2,076	1,223	0,5992	0,0103
Hoch	256,21	256,21	256,21	256,21	256,21	276,70
Tief	246,89	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	246,89	238,86	220,69	216,26	195,10	242,25
∅-Preis	251,71	245,01	229,23	221,47	216,87	220,68
∅-Volumen
Max. Verlust [%]		-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		4	34	86	285	1.094
Max. Verlustperiode (Kalendertage)		6	50	126	449	1.647

Quotes

Geld (27.05.)256,21
Brief (27.05.)269,02
Spread (in %)12,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis256,21
Differenz abs.+1,940
Differenz rel.+0,7630 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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