ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	253,55EUR	18:15	10	2.535,48
EUR-Fonds	253,80EUR	17.08.
L&S	250,45EUR	22:00
Quotrix	251,13EUR	07:27
Stuttgart	251,74EUR	21:55
Frankfurt	252,03EUR	08:23
Hamburg	252,76EUR	08:19
Hannover	252,80EUR	08:07
München	251,66EUR	08:23
Düsseldorf	252,20EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+0,84	+11,42	+19,88	+31,77	-3,40
Volatilität [%]	12,62	16,93	18,86	16,63	14,65	14,40
Sharpe-Ratio	11,92	0,8646	1,211	1,184	0,5989	-0,1105
Hoch	254,77	254,77	266,38	266,38	266,38	276,70
Tief	248,61	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	248,64	251,69	227,79	211,71	192,61	262,73
∅-Preis	251,18	248,22	241,90	231,53	221,13	220,72
∅-Volumen
Max. Verlust [%]	-0,0121	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	15	34	34	285	1.150
Max. Verlustperiode (Kalendertage)	1	21	50	77	449	1.726

Quotes

Geld (17.08.)253,80
Brief (17.08.)266,49
Spread (in %)12,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis253,80
Differenz abs.-0,9700
Differenz rel.-0,3807 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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