ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,22EUR	07:30	2	496,44
L&S	248,56EUR	07:57
Quotrix	250,72EUR	07:27
Stuttgart	248,62EUR	07:35
EUR-Fonds	250,92EUR	24.09.
Düsseldorf	248,09EUR	24.09.
München	251,59EUR	24.09.
Frankfurt	247,47EUR	24.09.
Hamburg	248,35EUR	24.09.
Hannover	248,34EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+1,43	+15,80	+16,54	+33,61	-6,59
Volatilität [%]	11,65	10,79	16,90	16,93	14,60	14,44
Sharpe-Ratio	15,23	1,651	1,741	0,9761	0,6289	-0,1594
Hoch	251,60	251,60	266,38	266,38	266,38	276,70
Tief	244,51	243,68	213,94	213,34	174,28	174,28
Hist. Kurs	244,51	247,39	216,68	215,31	187,80	268,63
∅-Preis	248,36	247,44	246,57	235,73	223,12	220,29
∅-Volumen
Max. Verlust [%]	-0,1856	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	16	60	60	285	1.178
Max. Verlustperiode (Kalendertage)	3	24	84	84	449	1.766

Quotes

Geld (24.09.)250,92
Brief (24.09.)263,47
Spread (in %)12,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis250,92
Differenz abs.-0,6800
Differenz rel.-0,2703 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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