ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	246,14EUR	07:30	2	492,27
L&S	245,76EUR	08:17
Quotrix	247,16EUR	07:27
Stuttgart	245,22EUR	07:45
EUR-Fonds	247,39EUR	24.08.
Frankfurt	245,00EUR	24.08.
München	248,27EUR	24.08.
Düsseldorf	245,59EUR	24.08.
Hamburg	245,36EUR	24.08.
Hannover	245,36EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	-0,67	+7,25	+15,84	+27,38	-6,85
Volatilität [%]	13,40	17,26	19,04	16,79	14,66	14,42
Sharpe-Ratio	-14,70	-0,9202	0,6882	0,8900	0,4964	-0,1754
Hoch	253,80	254,77	266,38	266,38	266,38	276,70
Tief	246,04	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	253,80	249,06	230,66	213,57	194,22	265,58
∅-Preis	248,89	247,64	242,66	232,31	221,53	220,66
∅-Volumen
Max. Verlust [%]	-3,058	-4,074	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	11	37	37	285	1.155
Max. Verlustperiode (Kalendertage)	4	15	51	77	449	1.733

Quotes

Geld (24.08.)247,39
Brief (24.08.)259,76
Spread (in %)12,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis247,39
Differenz abs.+1,350
Differenz rel.+0,5487 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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