ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	255,35EUR	15:22	171	43.664,17
L&S	249,81EUR	16:30
Quotrix	248,38EUR	07:27
Stuttgart	251,54EUR	16:00
Düsseldorf	249,36EUR	15:15
Hamburg	247,97EUR	08:09
Hannover	247,97EUR	08:09
München	246,83EUR	08:02
EUR-Fonds	248,61EUR	11.08.
Frankfurt	246,26EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-3,68	+8,25	+17,64	+26,93	-5,75
Volatilität [%]	8,987	16,76	18,78	16,57	14,62	14,38
Sharpe-Ratio	-1,595	-2,590	0,8569	1,043	0,5020	-0,1518
Hoch	249,11	258,11	266,38	266,38	266,38	276,70
Tief	246,97	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	249,11	258,11	229,66	211,33	195,86	263,79
∅-Preis	248,20	249,37	241,29	231,08	220,89	220,74
∅-Volumen
Max. Verlust [%]	-0,8591	-7,400	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	22	34	34	285	1.147
Max. Verlustperiode (Kalendertage)	6	32	50	77	449	1.723

Quotes

Geld (11.08.)248,61
Brief (11.08.)261,04
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis248,61
Differenz abs.-0,0300
Differenz rel.-0,0121 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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