ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	246,85EUR	13.11.	35	8.639,75
Tradegate	247,23EUR	13.11.	18	4.450,18
Stuttgart	247,76EUR	13.11.	17	4.211,92
Düsseldorf	247,22EUR	13.11.	3	741,65
EUR-Fonds	249,64EUR	13.11.
L&S	246,19EUR	13.11.
Quotrix	248,09EUR	13.11.
Hamburg	247,21EUR	13.11.
Hannover	247,12EUR	13.11.
München	248,64EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,57	-2,84	+1,27	+14,71	+33,75	-8,47
Volatilität [%]	12,25	19,85	16,95	17,20	14,62	14,54
Sharpe-Ratio	18,06	-1,670	0,1123	0,8457	0,6235	-0,1897
Hoch	249,64	256,93	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	186,65	174,28
Hist. Kurs	238,73	256,93	246,50	217,62	186,65	272,75
∅-Preis	244,98	248,91	251,56	240,58	226,44	220,11
∅-Volumen
Max. Verlust [%]		-7,084	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)		22	97	97	285	1.215
Max. Verlustperiode (Kalendertage)		30	135	135	449	1.817

Quotes

Geld (13.11.)249,64
Brief (13.11.)262,12
Spread (in %)12,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis249,64
Differenz abs.+0,3300
Differenz rel.+0,1324 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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