ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,09EUR	12.05.	248	60.535,31
Quotrix	246,26EUR	12.05.	137	33.737,21
EUR-Fonds	248,06EUR	12.05.
L&S	243,95EUR	12.05.
Stuttgart	245,96EUR	12.05.
Frankfurt	246,02EUR	12.05.
Hamburg	246,24EUR	12.05.
Hannover	247,08EUR	12.05.
Düsseldorf	245,53EUR	12.05.
München	242,96EUR	11.05.	8	1.943,65

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	+7,81	+10,74	+16,92	+28,83	+4,98
Volatilität [%]	24,53	13,66	18,13	14,17	13,96	13,88
Sharpe-Ratio	8,479	6,869	1,404	1,151	0,5583	-0,0009
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	240,16	230,10	213,34	208,90	174,28	174,28
Hist. Kurs	240,16	230,10	224,00	212,17	192,55	236,30
∅-Preis	245,07	237,55	226,05	220,00	216,18	220,59
∅-Volumen
Max. Verlust [%]	-1,396	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	3	34	95	285	1.084
Max. Verlustperiode (Kalendertage)	4	4	50	137	449	1.631

Quotes

Geld (12.05.)248,06
Brief (12.05.)260,46
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis248,06
Differenz abs.-0,1700
Differenz rel.-0,0685 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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