ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	242,57EUR	09:41
Quotrix	243,09EUR	07:27
Stuttgart	241,90EUR	08:45
Düsseldorf	242,72EUR	09:15
Hamburg	242,37EUR	08:04
Hannover	242,39EUR	08:05
München	242,25EUR	08:19
Tradegate	239,52EUR	15.09.	52	12.454,94
EUR-Fonds	243,76EUR	15.09.
Frankfurt	240,62EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-4,32	+11,32	+14,22	+24,08	-8,72
Volatilität [%]	9,687	11,07	17,45	16,88	14,62	14,45
Sharpe-Ratio	-13,20	-4,694	1,207	0,8302	0,4474	-0,1960
Hoch	248,70	254,77	266,38	266,38	266,38	276,70
Tief	243,68	243,68	213,34	211,67	174,28	174,28
Hist. Kurs	248,70	254,77	218,97	213,42	196,46	267,04
∅-Preis	245,31	248,01	245,21	234,85	222,71	220,38
∅-Volumen
Max. Verlust [%]	-2,018	-4,353	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	22	54	54	285	1.172
Max. Verlustperiode (Kalendertage)	6	32	76	77	449	1.758

Quotes

Geld (15.09.)243,76
Brief (15.09.)255,95
Spread (in %)12,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis243,76
Differenz abs.-0,3400
Differenz rel.-0,1393 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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