ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,64EUR	03.08.	152	37.641,28
L&S	242,54EUR	03.08.	34	8.246,26
Stuttgart	244,84EUR	03.08.	21	5.141,64
München	244,76EUR	03.08.	9	2.202,85
EUR-Fonds	243,99EUR	03.08.
Quotrix	242,66EUR	03.08.
Frankfurt	240,20EUR	03.08.
Hamburg	243,17EUR	03.08.
Hannover	241,46EUR	03.08.
Düsseldorf	244,87EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	-7,43	+5,59	+14,63	+22,82	-6,00
Volatilität [%]	29,34	18,09	18,93	16,67	14,61	14,36
Sharpe-Ratio	-4,310	-5,338	0,5863	0,8700	0,4261	-0,1550
Hoch	249,16	263,57	266,38	266,38	266,38	276,70
Tief	239,01	239,01	213,34	208,90	174,28	174,28
Hist. Kurs	249,16	263,57	231,08	212,85	198,66	259,56
∅-Preis	243,44	252,47	240,22	229,97	220,44	220,83
∅-Volumen
Max. Verlust [%]	-4,074	-9,318	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	20	34	34	285	1.140
Max. Verlustperiode (Kalendertage)	4	28	50	77	449	1.712

Quotes

Geld (03.08.)243,99
Brief (03.08.)256,19
Spread (in %)12,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis243,99
Differenz abs.-0,1300
Differenz rel.-0,0533 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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