ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	244,58EUR	21:45	1	244,58
EUR-Fonds	248,70EUR	09.09.
L&S	243,47EUR	22:57
Quotrix	248,59EUR	07:27
Stuttgart	244,00EUR	21:45
Hamburg	248,03EUR	08:03
Hannover	248,01EUR	08:04
Tradegate	249,35EUR	22:25
Frankfurt	249,03EUR	08.09.	3	747,08
München	254,30EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+0,42	+14,58	+16,86	+27,51	-7,01
Volatilität [%]	7,687	12,20	17,50	16,82	14,62	14,44
Sharpe-Ratio	12,06	0,5506	1,567	0,9996	0,5184	-0,1658
Hoch	249,39	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	245,65	247,65	217,05	212,82	195,05	267,46
∅-Preis	247,78	248,98	244,17	234,15	222,36	220,47
∅-Volumen
Max. Verlust [%]		-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)		17	49	49	285	1.167
Max. Verlustperiode (Kalendertage)		25	69	77	449	1.751

Quotes

Geld (09.09.)248,70
Brief (09.09.)261,14
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis248,70
Differenz abs.-0,6900
Differenz rel.-0,2767 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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