ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	249,96EUR	18.09.	32	7.998,56
Stuttgart	245,42EUR	18.09.	12	2.945,04
Frankfurt	245,74EUR	18.09.	7	1.720,17
EUR-Fonds	247,79EUR	18.09.
L&S	246,02EUR	18.09.
Quotrix	247,29EUR	18.09.
Hamburg	245,65EUR	18.09.
Hannover	245,65EUR	18.09.
München	245,11EUR	18.09.
Düsseldorf	245,75EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+0,49	+12,26	+15,60	+28,36	-7,79
Volatilität [%]	9,151	10,06	17,36	16,88	14,61	14,45
Sharpe-Ratio	8,951	0,4011	1,309	0,9079	0,5271	-0,1813
Hoch	247,79	250,08	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	246,59	220,73	214,36	193,05	268,71
∅-Preis	244,71	247,02	245,80	235,27	222,88	220,40
∅-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 (18.09.)247,79
Brief (18.09.)260,18
Spread (in %)12,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis247,79
Differenz abs.+3,280
Differenz rel.+1,342 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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