ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	249,53EUR	28.08.	57	14.223,15
Stuttgart	248,40EUR	28.08.	26	6.458,40
Hamburg	248,35EUR	28.08.	4	993,39
EUR-Fonds	250,08EUR	28.08.
L&S	247,37EUR	28.08.
Quotrix	248,67EUR	28.08.
Frankfurt	248,00EUR	28.08.
Hannover	246,67EUR	28.08.
München	248,27EUR	28.08.
Düsseldorf	248,64EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+4,09	+7,97	+16,96	+29,26	-5,54
Volatilität [%]	5,497	13,96	18,75	16,79	14,62	14,42
Sharpe-Ratio	14,50	3,198	0,8158	0,9889	0,5435	-0,1475
Hoch	250,08	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	246,04	240,25	231,62	213,81	193,47	264,74
∅-Preis	247,83	247,76	243,12	233,05	221,83	220,66
∅-Volumen
Max. Verlust [%]		-3,427	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)		10	42	42	285	1.160
Max. Verlustperiode (Kalendertage)		14	58	77	449	1.740

Quotes

Geld (28.08.)250,08
Brief (28.08.)262,58
Spread (in %)12,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis250,08
Differenz abs.+2,060
Differenz rel.+0,8306 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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