ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	243,07EUR	16:59	329	79.970,03
Frankfurt	240,97EUR	08:28	56	13.494,43
Hannover	243,02EUR	08:57	30	7.290,60
Stuttgart	242,78EUR	17:15	13	3.156,14
L&S	242,30EUR	18:24
Quotrix	242,88EUR	07:27
Hamburg	242,95EUR	08:03
Düsseldorf	242,55EUR	17:46
EUR-Fonds	240,16EUR	05.05.
München	238,62EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+8,86	+6,02	+14,11	+26,44	-1,13
Volatilität [%]	17,78	11,28	17,94	13,89	13,86	13,85
Sharpe-Ratio	6,883	9,281	0,7968	0,9780	0,5136	-0,0916
Hoch	240,16	240,16	240,16	240,16	246,34	276,70
Tief	235,67	220,62	213,34	208,90	174,28	174,28
Hist. Kurs	236,63	220,62	226,53	210,46	189,94	242,91
∅-Preis	238,08	233,22	225,16	219,41	215,91	220,57
∅-Volumen
Max. Verlust [%]	-0,4057	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	3	34	95	284	1.080
Max. Verlustperiode (Kalendertage)	1	3	77	137	448	1.625

Quotes

Geld (05.05.)240,16
Brief (05.05.)252,17
Spread (in %)12,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis240,16
Differenz abs.+0,3200
Differenz rel.+0,1334 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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