ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	245,22EUR	17:15	1	245,22
L&S	245,48EUR	17:40
Quotrix	245,97EUR	07:27
Frankfurt	245,60EUR	08:29
Hamburg	245,67EUR	08:05
Hannover	245,67EUR	08:05
München	248,27EUR	08:12
Düsseldorf	245,43EUR	16:45
Tradegate	247,14EUR	01.09.	53	13.098,31
EUR-Fonds	249,03EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+2,01	+7,61	+17,40	+26,89	-6,86
Volatilität [%]	7,777	12,08	18,68	16,78	14,61	14,42
Sharpe-Ratio	3,402	1,774	0,7759	1,014	0,5008	-0,1677
Hoch	250,08	254,77	266,38	266,38	266,38	276,70
Tief	247,91	243,99	213,34	210,41	174,28	174,28
Hist. Kurs	247,91	244,12	231,41	212,12	196,26	267,36
∅-Preis	248,93	248,60	243,31	233,37	222,02	220,56
∅-Volumen
Max. Verlust [%]	-0,4199	-3,427	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	12	44	44	285	1.162
Max. Verlustperiode (Kalendertage)	4	18	62	77	449	1.744

Quotes

Geld (01.09.)249,03
Brief (01.09.)261,48
Spread (in %)12,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis249,03
Differenz abs.-0,6000
Differenz rel.-0,2404 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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