ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,15EUR	18.05.	51	12.451,65
Frankfurt	244,05EUR	18.05.	25	6.101,25
Quotrix	247,57EUR	18.05.	4	990,26
München	242,95EUR	18.05.	4	971,80
Stuttgart	244,04EUR	18.05.	1	244,04
EUR-Fonds	245,16EUR	18.05.
L&S	241,28EUR	18.05.
Hamburg	241,62EUR	18.05.
Hannover	243,29EUR	18.05.
Düsseldorf	242,44EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	+5,39	+13,16	+13,05	+26,51	+3,99
Volatilität [%]	12,59	14,71	17,53	14,09	13,97	13,88
Sharpe-Ratio	1,486	6,302	1,978	1,009	0,5483	0,0062
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	245,16	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	248,23	232,63	216,64	216,86	193,79	235,76
∅-Preis	247,91	240,69	226,90	220,46	216,40	220,62
∅-Volumen
Max. Verlust [%]	-0,6969	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	95	285	1.087
Max. Verlustperiode (Kalendertage)	2	6	50	137	449	1.635

Quotes

Geld (18.05.)245,16
Brief (18.05.)257,42
Spread (in %)12,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis245,16
Differenz abs.-3,670
Differenz rel.-1,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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