ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,60EUR	15.05.	28	6.960,86
Frankfurt	247,70EUR	15.05.	8	1.981,61
Hannover	245,34EUR	15.05.	5	1.226,70
EUR-Fonds	248,83EUR	15.05.
L&S	241,97EUR	15.05.
Quotrix	249,22EUR	15.05.
Stuttgart	243,68EUR	15.05.
Hamburg	247,21EUR	15.05.
München	247,04EUR	15.05.
Düsseldorf	243,93EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+6,74	+14,34	+14,74	+27,70	+5,95
Volatilität [%]	13,84	14,45	17,51	14,09	13,96	13,87
Sharpe-Ratio	6,673	5,883	1,876	1,009	0,5340	0,0117
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	245,14	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	245,14	233,11	217,62	216,86	194,86	234,85
∅-Preis	247,35	240,31	226,74	220,46	216,37	220,64
∅-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 (15.05.)248,83
Brief (15.05.)261,27
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis248,83
Differenz abs.+2,330
Differenz rel.+0,9452 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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