ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,25EUR	17:01	283	69.972,88
Quotrix	247,56EUR	14:44	50	12.378,20
L&S	247,44EUR	18:10
Stuttgart	248,52EUR	15:48
Frankfurt	246,15EUR	09:12
Hamburg	246,39EUR	08:19
Hannover	246,39EUR	08:12
München	248,27EUR	08:17
Düsseldorf	247,33EUR	17:45
EUR-Fonds	245,92EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-0,04	+10,85	+16,48	+24,40	-8,50
Volatilität [%]	10,27	12,74	18,10	16,82	14,61	14,43
Sharpe-Ratio	-10,45	-0,1319	1,124	0,9608	0,4531	-0,1929
Hoch	250,08	254,77	266,38	266,38	266,38	276,70
Tief	245,65	245,65	213,34	211,12	174,28	174,28
Hist. Kurs	250,08	246,02	221,84	211,12	197,68	268,76
∅-Preis	248,06	248,75	243,55	233,67	222,12	220,56
∅-Volumen
Max. Verlust [%]	-1,771	-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	14	46	46	285	1.164
Max. Verlustperiode (Kalendertage)	6	20	64	77	449	1.746

Quotes

Geld (03.09.)245,92
Brief (03.09.)258,22
Spread (in %)12,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis245,92
Differenz abs.+0,2700
Differenz rel.+0,1099 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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