ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	246,85EUR	11:36	35	8.639,75
Tradegate	247,23EUR	08:28	18	4.450,18
Düsseldorf	247,15EUR	13:15	3	741,46
L&S	246,95EUR	14:25
Quotrix	248,09EUR	07:27
Stuttgart	247,54EUR	14:02
Hamburg	247,21EUR	08:11
Hannover	247,12EUR	08:03
München	248,64EUR	08:00
EUR-Fonds	249,31EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	-3,28	+1,14	+11,35	+33,81	-8,59
Volatilität [%]	11,82	19,84	17,01	17,47	14,62	14,54
Sharpe-Ratio	22,70	-1,934	0,0984	0,6489	0,6245	-0,1916
Hoch	249,31	257,76	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	186,32	174,28
Hist. Kurs	238,73	257,76	246,50	223,89	186,32	272,75
∅-Preis	244,05	249,26	251,57	240,47	226,35	220,08
∅-Volumen
Max. Verlust [%]		-7,383	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)		22	96	96	285	1.214
Max. Verlustperiode (Kalendertage)		30	134	134	449	1.816

Quotes

Geld (12.11.)249,31
Brief (12.11.)261,78
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis249,31
Differenz abs.+2,290
Differenz rel.+0,9271 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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