ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	245,41EUR	08:11
Quotrix	247,31EUR	07:27
Stuttgart	245,16EUR	07:45
Tradegate	248,81EUR	05.08.	46	11.445,26
EUR-Fonds	249,11EUR	05.08.
Düsseldorf	247,35EUR	05.08.
München	249,24EUR	05.08.
Frankfurt	248,23EUR	05.08.
Hamburg	246,31EUR	05.08.
Hannover	246,31EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,69	-5,49	+10,06	+17,96	+25,93	-5,40
Volatilität [%]	18,31	17,70	18,75	16,53	14,60	14,36
Sharpe-Ratio	8,050	-4,466	0,9031	0,9798	0,4540	-0,1646
Hoch	249,11	263,57	266,38	266,38	266,38	276,70
Tief	239,01	239,01	213,34	209,93	174,28	174,28
Hist. Kurs	240,25	263,57	226,34	211,19	197,82	263,32
∅-Preis	242,68	251,82	240,45	230,27	220,54	220,81
∅-Volumen
Max. Verlust [%]	-0,5161	-9,318	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	22	34	34	285	1.142
Max. Verlustperiode (Kalendertage)	3	32	50	77	449	1.716

Quotes

Geld (05.08.)249,11
Brief (05.08.)261,57
Spread (in %)12,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis249,11
Differenz abs.+3,090
Differenz rel.+1,256 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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