ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	242,70EUR	20.05.	10	2.427,00
Düsseldorf	242,27EUR	20.05.	1	242,27
EUR-Fonds	240,19EUR	20.05.
L&S	240,51EUR	20.05.
Quotrix	242,81EUR	20.05.
Frankfurt	240,14EUR	20.05.
Hamburg	240,91EUR	20.05.
Hannover	241,60EUR	20.05.
München	242,95EUR	20.05.
Tradegate	244,50EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	+2,19	+10,62	+10,53	+21,70	+2,24
Volatilität [%]	19,74	15,97	17,63	14,19	13,95	13,90
Sharpe-Ratio	-5,659	2,786	1,609	0,8102	0,4461	-0,0220
Hoch	248,83	248,83	248,83	248,83	248,83	276,70
Tief	240,19	235,04	213,34	208,90	174,28	174,28
Hist. Kurs	246,50	235,04	217,14	217,30	197,37	234,92
∅-Preis	245,94	241,44	227,47	220,70	216,51	220,63
∅-Volumen
Max. Verlust [%]	-2,242	-2,242	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	92	285	1.089
Max. Verlustperiode (Kalendertage)	4	6	50	134	449	1.639

Quotes

Geld (20.05.)240,19
Brief (20.05.)252,20
Spread (in %)12,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis240,19
Differenz abs.-3,060
Differenz rel.-1,258 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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