ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	245,48EUR	09:08	5	1.227,39
Stuttgart	245,68EUR	11:45	2	491,36
L&S	245,84EUR	12:52
Quotrix	245,38EUR	07:27
Düsseldorf	245,73EUR	12:15
Frankfurt	245,67EUR	09:35
Hamburg	245,18EUR	08:03
Hannover	245,18EUR	08:02
EUR-Fonds	245,23EUR	10.11.
München	243,22EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-4,55	-1,21	+9,07	+32,74	-9,08
Volatilität [%]	38,53	19,59	16,96	17,43	14,62	14,55
Sharpe-Ratio	-1,134	-2,736	-0,1739	0,5196	0,6065	-0,1991
Hoch	247,47	259,14	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	184,74	174,28
Hist. Kurs	247,07	256,92	248,23	224,83	184,74	269,71
∅-Preis	243,69	250,12	251,57	240,27	226,23	220,08
∅-Volumen
Max. Verlust [%]	-3,532	-7,876	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	21	94	94	285	1.212
Max. Verlustperiode (Kalendertage)	5	29	132	132	449	1.814

Quotes

Geld (10.11.)245,23
Brief (10.11.)257,49
Spread (in %)12,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis245,23
Differenz abs.+5,280
Differenz rel.+2,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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