ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	253,18EUR	10:26	222	56.206,63
Hamburg	252,94EUR	08:00	19	4.805,86
L&S	251,24EUR	11:17
Quotrix	250,21EUR	07:27
Stuttgart	252,86EUR	11:00
Düsseldorf	252,69EUR	10:15
Frankfurt	252,92EUR	10:46
Hannover	253,11EUR	09:59
EUR-Fonds	254,27EUR	26.05.
München	251,04EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,86	+6,38	+15,01	+18,73	+30,33	+5,47
Volatilität [%]	13,60	20,99	18,22	14,66	14,09	13,99
Sharpe-Ratio	34,63	4,103	1,947	1,239	0,5813	0,0061
Hoch	254,27	254,27	254,27	254,27	254,27	276,70
Tief	240,19	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	240,19	239,01	221,08	214,15	195,10	241,09
∅-Preis	247,70	244,10	228,87	221,29	216,82	220,66
∅-Volumen
Max. Verlust [%]		-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		4	34	86	285	1.093
Max. Verlustperiode (Kalendertage)		6	50	126	449	1.646

Quotes

Geld (26.05.)254,27
Brief (26.05.)266,98
Spread (in %)12,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis254,27
Differenz abs.+4,820
Differenz rel.+1,932 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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