ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	246,04EUR	13:15	11	2.706,44
Frankfurt	245,74EUR	08:15	7	1.720,17
Tradegate	245,42EUR	10:38	7	1.717,96
L&S	246,02EUR	10:18
Quotrix	247,29EUR	07:27
Düsseldorf	245,72EUR	13:15
Hamburg	245,65EUR	08:12
Hannover	245,65EUR	08:12
EUR-Fonds	244,51EUR	17.09.
München	243,65EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-2,59	+9,59	+14,61	+25,67	-9,01
Volatilität [%]	2,808	10,67	17,35	16,84	14,60	14,44
Sharpe-Ratio	6,898	-2,947	1,031	0,8543	0,4773	-0,2006
Hoch	244,51	251,00	266,38	266,38	266,38	276,70
Tief	243,68	243,68	213,34	213,34	174,28	174,28
Hist. Kurs	243,68	251,00	223,12	213,34	194,57	268,71
∅-Preis	244,09	247,16	245,60	235,12	222,81	220,38
∅-Volumen
Max. Verlust [%]	-0,1393	-2,916	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	22	56	56	285	1.174
Max. Verlustperiode (Kalendertage)	1	30	78	78	449	1.760

Quotes

Geld (17.09.)244,51
Brief (17.09.)256,74
Spread (in %)12,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis244,51
Differenz abs.+0,0900
Differenz rel.+0,0368 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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