ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	250,09EUR	12:17	159	39.764,63
Quotrix	246,26EUR	09:05	137	33.737,21
L&S	245,30EUR	15:44
Stuttgart	246,14EUR	15:15
Düsseldorf	246,02EUR	15:15
Frankfurt	246,02EUR	08:16
Hamburg	246,24EUR	08:06
Hannover	247,08EUR	09:22
München	242,96EUR	11.05.	8	1.943,65
EUR-Fonds	248,23EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	+7,88	+10,82	+17,00	+28,92	+5,05
Volatilität [%]	24,53	13,66	18,13	14,17	13,96	13,88
Sharpe-Ratio	8,479	6,869	1,404	1,151	0,5583	-0,0009
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	240,16	230,10	213,34	208,90	174,28	174,28
Hist. Kurs	240,16	230,10	224,00	212,17	192,55	236,30
∅-Preis	245,07	237,55	226,05	220,00	216,18	220,59
∅-Volumen
Max. Verlust [%]	-1,396	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	3	34	95	285	1.084
Max. Verlustperiode (Kalendertage)	4	4	50	137	449	1.631

Quotes

Geld (11.05.)248,23
Brief (11.05.)260,64
Spread (in %)12,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis248,23
Differenz abs.+3,090
Differenz rel.+1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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