ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	238,16EUR	09:35	82	19.529,37
L&S	238,64EUR	09:37
Stuttgart	237,58EUR	08:45
Düsseldorf	240,47EUR	09:15
Hamburg	240,07EUR	08:07
Hannover	240,07EUR	08:07
München	242,25EUR	08:24
Tradegate	245,24EUR	14.09.	90	22.071,51
EUR-Fonds	244,10EUR	14.09.
Frankfurt	242,33EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	-4,19	+11,99	+14,40	+24,25	-8,95
Volatilität [%]	9,312	11,34	17,46	16,88	14,63	14,45
Sharpe-Ratio	-14,66	-4,645	1,275	0,8405	0,4512	-0,1996
Hoch	249,39	254,77	266,38	266,38	266,38	276,70
Tief	243,68	243,68	213,34	211,67	174,28	174,28
Hist. Kurs	249,39	254,77	217,97	213,38	196,46	268,09
∅-Preis	246,43	248,20	245,00	234,71	222,69	220,40
∅-Volumen
Max. Verlust [%]	-2,290	-4,353	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	21	53	53	285	1.171
Max. Verlustperiode (Kalendertage)	6	31	75	77	449	1.757

Quotes

Geld (14.09.)244,10
Brief (14.09.)256,31
Spread (in %)12,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis244,10
Differenz abs.+0,4200
Differenz rel.+0,1724 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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