ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,30EUR	09:49	4	993,22
L&S	248,13EUR	09:59
Quotrix	250,15EUR	07:27
Stuttgart	247,48EUR	09:42
Düsseldorf	247,85EUR	09:15
Frankfurt	247,77EUR	09:25
Hamburg	247,27EUR	08:04
Hannover	247,27EUR	08:04
München	248,27EUR	08:16
EUR-Fonds	247,91EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,50	+7,03	+15,94	+29,56	-6,36
Volatilität [%]	6,174	16,56	18,87	16,77	14,62	14,42
Sharpe-Ratio	3,314	-0,3877	0,7301	0,9322	0,5490	-0,1600
Hoch	247,91	254,77	266,38	266,38	266,38	276,70
Tief	246,04	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	247,03	249,16	231,62	213,83	191,35	264,74
∅-Preis	247,18	247,57	243,02	232,75	221,68	220,61
∅-Volumen
Max. Verlust [%]	-0,4008	-4,074	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	11	40	40	285	1.158
Max. Verlustperiode (Kalendertage)	1	15	56	77	449	1.738

Quotes

Geld (26.08.)247,91
Brief (26.08.)260,31
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis247,91
Differenz abs.+0,4000
Differenz rel.+0,1616 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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