ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,15EUR	11:33	51	12.451,65
Quotrix	247,57EUR	07:31	4	990,26
Stuttgart	243,52EUR	14:15	1	243,52
L&S	243,16EUR	14:41
Düsseldorf	242,78EUR	14:16
Frankfurt	243,49EUR	09:56
Hamburg	241,62EUR	08:07
Hannover	243,29EUR	09:08
München	244,67EUR	08:07
EUR-Fonds	248,83EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+6,96	+14,86	+14,74	+28,40	+5,54
Volatilität [%]	12,59	14,71	17,53	14,09	13,97	13,88
Sharpe-Ratio	1,486	6,302	1,978	1,009	0,5483	0,0062
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	246,50	232,63	213,34	208,90	174,28	174,28
Hist. Kurs	248,23	232,63	216,64	216,86	193,79	235,76
∅-Preis	247,91	240,69	226,90	220,46	216,40	220,62
∅-Volumen
Max. Verlust [%]	-0,6969	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	95	285	1.087
Max. Verlustperiode (Kalendertage)	2	6	50	137	449	1.635

Quotes

Geld (15.05.)248,83
Brief (15.05.)261,27
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis248,83
Differenz abs.+2,330
Differenz rel.+0,9452 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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