ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,58EUR	04.08.	22	5.468,83
EUR-Fonds	246,02EUR	04.08.
L&S	245,88EUR	04.08.
Quotrix	246,25EUR	04.08.
Stuttgart	248,30EUR	04.08.
Frankfurt	245,44EUR	04.08.
Hamburg	243,33EUR	04.08.
Hannover	243,33EUR	04.08.
München	244,84EUR	04.08.
Düsseldorf	248,56EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-6,66	+6,63	+17,77	+24,37	-5,91
Volatilität [%]	25,88	17,66	18,93	16,54	14,61	14,36
Sharpe-Ratio	-0,6426	-5,247	0,5970	0,9964	0,4349	-0,1663
Hoch	246,02	263,57	266,38	266,38	266,38	276,70
Tief	239,01	239,01	213,34	208,90	174,28	174,28
Hist. Kurs	244,66	263,57	230,73	208,90	197,82	261,46
∅-Preis	242,41	252,08	240,33	230,11	220,50	220,82
∅-Volumen
Max. Verlust [%]	-2,309	-9,318	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	21	34	34	285	1.141
Max. Verlustperiode (Kalendertage)	6	31	50	77	449	1.715

Quotes

Geld (04.08.)246,02
Brief (04.08.)258,32
Spread (in %)12,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis246,02
Differenz abs.+2,030
Differenz rel.+0,8320 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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