ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	240,66EUR	14:30	40	9.626,40
Quotrix	242,03EUR	07:31	4	968,14
L&S	240,26EUR	15:06
Düsseldorf	240,56EUR	14:15
Frankfurt	242,39EUR	10:56
Hamburg	242,92EUR	08:02
Hannover	242,72EUR	09:19
Tradegate	244,15EUR	18.05.	51	12.451,65
München	242,95EUR	18.05.	4	971,80
EUR-Fonds	245,16EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	+5,39	+14,20	+12,40	+24,21	+3,94
Volatilität [%]	19,46	15,81	17,64	14,17	13,95	13,90
Sharpe-Ratio	-5,094	4,328	1,884	0,8428	0,4662	-0,0164
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	245,16	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	248,06	232,63	214,68	218,12	197,37	235,87
∅-Preis	247,14	240,91	227,19	220,59	216,47	220,62
∅-Volumen
Max. Verlust [%]	-1,475	-1,475	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	95	285	1.088
Max. Verlustperiode (Kalendertage)	3	6	50	137	449	1.638

Quotes

Geld (18.05.)245,16
Brief (18.05.)257,42
Spread (in %)12,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis245,16
Differenz abs.-3,670
Differenz rel.-1,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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