ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,32EUR	12:24	51	12.664,52
L&S	247,31EUR	15:24
Quotrix	249,00EUR	07:27
Stuttgart	246,82EUR	14:30
Düsseldorf	247,43EUR	14:15
Frankfurt	247,00EUR	08:10
Hamburg	249,20EUR	08:26
Hannover	249,20EUR	08:27
München	248,27EUR	08:16
EUR-Fonds	250,08EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+2,44	+9,00	+16,96	+27,81	-6,58
Volatilität [%]	5,931	12,59	18,86	16,79	14,62	14,42
Sharpe-Ratio	11,09	2,307	0,9296	0,9889	0,5184	-0,1634
Hoch	250,08	254,77	266,38	266,38	266,38	276,70
Tief	247,39	243,99	213,34	210,41	174,28	174,28
Hist. Kurs	247,39	244,12	229,43	213,81	195,67	267,69
∅-Preis	248,18	248,53	243,31	233,05	221,91	220,59
∅-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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