ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	252,20EUR	16:30	14	3.530,80
L&S	249,69EUR	17:33
Quotrix	252,63EUR	07:27
Düsseldorf	252,35EUR	16:45
Hamburg	252,19EUR	08:03
Hannover	252,18EUR	08:03
München	251,18EUR	08:01
Tradegate	256,49EUR	13.08.	49	12.568,01
Frankfurt	251,98EUR	13.08.	1	251,98
EUR-Fonds	254,17EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,63	+0,02	+11,99	+20,06	+30,76	-3,86
Volatilität [%]	12,28	17,71	18,78	16,67	14,64	14,39
Sharpe-Ratio	13,08	-0,0124	1,220	1,172	0,5709	-0,1228
Hoch	254,17	257,49	266,38	266,38	266,38	276,70
Tief	247,65	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	247,65	254,11	226,95	211,71	194,38	264,38
∅-Preis	249,75	248,91	241,56	231,43	221,01	220,76
∅-Volumen
Max. Verlust [%]	-0,0121	-7,177	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	21	34	34	285	1.149
Max. Verlustperiode (Kalendertage)	1	29	50	77	449	1.725

Quotes

Geld (13.08.)254,17
Brief (13.08.)266,88
Spread (in %)12,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis254,17
Differenz abs.+4,470
Differenz rel.+1,790 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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