ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,46EUR	08.05.	180	44.543,34
L&S	242,46EUR	08.05.	1	242,46
EUR-Fonds	245,14EUR	08.05.
Quotrix	246,79EUR	08.05.
Stuttgart	243,90EUR	08.05.
Frankfurt	246,31EUR	08.05.
Hamburg	246,22EUR	08.05.
Hannover	246,24EUR	08.05.
München	245,14EUR	08.05.
Düsseldorf	244,01EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+9,81	+10,47	+17,02	+27,78	+1,19
Volatilität [%]	14,02	13,12	17,93	14,11	13,92	13,89
Sharpe-Ratio	23,73	10,16	1,554	1,272	0,5727	-0,0355
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	235,67	223,24	213,34	208,90	174,28	174,28
Hist. Kurs	235,67	223,24	221,91	209,48	191,84	242,25
∅-Preis	241,50	235,55	225,55	219,72	216,03	220,60
∅-Volumen
Max. Verlust [%]		-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		3	34	95	285	1.082
Max. Verlustperiode (Kalendertage)		3	50	137	449	1.627

Quotes

Geld (08.05.)245,14
Brief (08.05.)257,40
Spread (in %)12,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis245,14
Differenz abs.-3,470
Differenz rel.-1,396 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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