ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	246,02EUR	21.05.	373	91.764,71
Stuttgart	245,46EUR	21.05.	181	44.428,26
München	250,11EUR	21.05.	2	500,22
EUR-Fonds	246,89EUR	21.05.
L&S	243,78EUR	21.05.
Quotrix	243,85EUR	21.05.
Frankfurt	244,51EUR	21.05.
Hamburg	242,83EUR	21.05.
Hannover	242,87EUR	21.05.
Düsseldorf	245,57EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+4,76	+15,53	+13,55	+25,09	+3,92
Volatilität [%]	17,38	16,80	17,56	14,26	13,96	13,91
Sharpe-Ratio	-9,399	1,449	1,662	0,7045	0,4137	-0,0575
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	240,19	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	246,50	235,68	213,71	217,42	197,37	237,58
∅-Preis	244,79	241,70	227,70	220,80	216,54	220,64
∅-Volumen
Max. Verlust [%]	-3,472	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	4	34	92	285	1.090
Max. Verlustperiode (Kalendertage)	5	6	50	134	449	1.640

Quotes

Geld (21.05.)246,89
Brief (21.05.)259,23
Spread (in %)12,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis246,89
Differenz abs.+6,700
Differenz rel.+2,790 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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