ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	244,38EUR	08:38
Quotrix	246,88EUR	07:27
Stuttgart	245,80EUR	08:01
Düsseldorf	245,14EUR	08:23
Hamburg	244,72EUR	08:03
Hannover	244,75EUR	08:02
Tradegate	246,07EUR	03.11.	5	1.230,35
EUR-Fonds	246,36EUR	03.11.
Frankfurt	247,27EUR	03.11.
München	250,07EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	-2,36	+2,72	+8,88	+35,62	-8,25
Volatilität [%]	11,03	15,23	16,48	17,19	14,43	14,44
Sharpe-Ratio	-17,97	-1,847	0,2804	0,5131	0,6639	-0,1888
Hoch	254,17	259,66	266,38	266,38	266,38	276,70
Tief	246,36	246,36	239,01	213,34	181,66	174,28
Hist. Kurs	254,17	252,31	239,84	226,26	181,66	268,52
∅-Preis	251,37	252,98	251,56	239,84	225,82	220,19
∅-Volumen
Max. Verlust [%]	-3,073	-5,122	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	20	89	89	285	1.207
Max. Verlustperiode (Kalendertage)	6	28	125	125	449	1.807

Quotes

Geld (03.11.)246,36
Brief (03.11.)258,68
Spread (in %)12,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis246,36
Differenz abs.-2,970
Differenz rel.-1,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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