ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	243,65EUR	11.09.	40	9.745,96
EUR-Fonds	243,68EUR	11.09.
L&S	242,80EUR	11.09.
Quotrix	243,69EUR	11.09.
Stuttgart	243,80EUR	11.09.
Hamburg	243,44EUR	11.09.
Hannover	243,43EUR	11.09.
München	248,12EUR	11.09.
Düsseldorf	244,07EUR	11.09.
Tradegate	245,57EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-1,98	+10,27	+14,40	+25,56	-9,33
Volatilität [%]	8,609	12,60	17,49	16,86	14,62	14,44
Sharpe-Ratio	-7,051	-0,9470	1,217	0,9106	0,5000	-0,1905
Hoch	249,39	254,77	266,38	266,38	266,38	276,70
Tief	243,68	243,68	213,34	211,67	174,28	174,28
Hist. Kurs	248,61	248,61	220,99	213,01	194,07	268,76
∅-Preis	248,46	248,92	244,64	234,45	222,47	220,48
∅-Volumen
Max. Verlust [%]	-1,243	-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	19	51	51	285	1.169
Max. Verlustperiode (Kalendertage)	2	27	71	77	449	1.753

Quotes

Geld (11.09.)243,68
Brief (11.09.)255,86
Spread (in %)12,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis243,68
Differenz abs.-2,610
Differenz rel.-1,060 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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