ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	245,30EUR	10:08	50	12.265,05
Tradegate	249,18EUR	20:07	6	1.495,09
Stuttgart	245,76EUR	21:45	5	1.228,80
EUR-Fonds	246,04EUR	21.08.
L&S	242,70EUR	22:57
Quotrix	245,85EUR	07:27
Frankfurt	245,24EUR	22:56
Hannover	245,46EUR	08:11
München	248,27EUR	08:03
Düsseldorf	245,80EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	-1,99	+6,76	+15,22	+29,73	-6,20
Volatilität [%]	13,45	17,11	19,01	16,78	14,66	14,42
Sharpe-Ratio	-14,55	-1,105	0,7359	0,9175	0,5603	-0,1518
Hoch	254,77	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	254,77	251,03	230,46	213,54	189,66	262,30
∅-Preis	250,64	248,28	242,45	232,17	221,37	220,71
∅-Volumen
Max. Verlust [%]	-3,211	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	15	36	36	285	1.154
Max. Verlustperiode (Kalendertage)	6	21	50	77	449	1.732

Quotes

Geld (21.08.)246,04
Brief (21.08.)258,34
Spread (in %)12,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis246,04
Differenz abs.-0,9900
Differenz rel.-0,4008 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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