ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	249,26EUR	18:58	43	10.718,27
München	254,30EUR	08:03	20	5.086,00
L&S	249,26EUR	19:31
Quotrix	248,42EUR	07:27
Stuttgart	249,26EUR	19:00
Frankfurt	247,78EUR	08:10
Hamburg	248,53EUR	08:09
Hannover	248,50EUR	08:08
Düsseldorf	249,26EUR	18:45
EUR-Fonds	248,61EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+0,39	+11,62	+16,61	+26,44	-7,86
Volatilität [%]	16,02	12,79	17,98	16,83	14,64	14,44
Sharpe-Ratio	-1,670	0,2852	1,216	0,9678	0,4924	-0,1827
Hoch	249,63	254,77	266,38	266,38	266,38	276,70
Tief	245,65	245,65	213,34	211,67	174,28	174,28
Hist. Kurs	249,63	247,65	222,73	213,19	196,62	269,81
∅-Preis	247,77	248,94	243,91	233,83	222,25	220,50
∅-Volumen
Max. Verlust [%]	-1,594	-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	15	47	47	285	1.165
Max. Verlustperiode (Kalendertage)	4	21	65	77	449	1.747

Quotes

Geld (04.09.)248,61
Brief (04.09.)261,04
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis248,61
Differenz abs.+2,690
Differenz rel.+1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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