ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,58EUR	07:30	6	1.467,49
Frankfurt	244,28EUR	11:33	4	977,12
EUR-Fonds	247,03EUR	20.08.
L&S	241,63EUR	22:57
Quotrix	248,12EUR	07:27
Stuttgart	244,78EUR	21:55
Hamburg	244,65EUR	08:05
Hannover	244,62EUR	08:04
München	248,27EUR	23:00
Düsseldorf	244,82EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,81	-0,82	+7,19	+15,84	+29,91	-5,82
Volatilität [%]	13,79	17,34	19,09	16,78	14,66	14,43
Sharpe-Ratio	-13,92	-0,6931	0,7205	0,9148	0,5499	-0,1543
Hoch	254,77	254,77	266,38	266,38	266,38	276,70
Tief	246,59	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	254,17	249,08	230,46	213,25	190,16	262,30
∅-Preis	252,07	248,37	242,42	232,03	221,29	220,68
∅-Volumen
Max. Verlust [%]	-3,211	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	15	35	35	285	1.153
Max. Verlustperiode (Kalendertage)	5	21	50	77	449	1.731

Quotes

Geld (20.08.)247,03
Brief (20.08.)259,38
Spread (in %)12,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis247,03
Differenz abs.+0,4400
Differenz rel.+0,1784 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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