ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	249,74EUR	21:21	23	5.744,00
Frankfurt	248,26EUR	08:06	22	5.461,79
München	252,79EUR	08:02	5	1.263,97
EUR-Fonds	247,33EUR	21.09.
L&S	248,35EUR	22:57
Quotrix	247,99EUR	07:27
Stuttgart	249,54EUR	21:45
Hamburg	245,37EUR	08:08
Hannover	245,38EUR	08:08
Düsseldorf	249,83EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+0,52	+13,25	+15,38	+29,89	-5,94
Volatilität [%]	10,44	10,44	17,35	16,88	14,62	14,44
Sharpe-Ratio	8,830	0,7113	1,445	0,9079	0,5612	-0,1507
Hoch	247,79	250,08	266,38	266,38	266,38	276,70
Tief	243,76	243,68	213,34	213,34	174,28	174,28
Hist. Kurs	244,10	246,04	218,39	214,36	190,41	262,95
∅-Preis	244,92	247,04	246,00	235,27	222,97	220,32
∅-Volumen
Max. Verlust [%]	-0,1393	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	15	57	57	285	1.175
Max. Verlustperiode (Kalendertage)	1	21	79	79	449	1.761

Quotes

Geld (21.09.)247,33
Brief (21.09.)259,70
Spread (in %)12,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis247,33
Differenz abs.-0,4600
Differenz rel.-0,1856 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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