ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	238,69EUR	09:21	85	20.288,82
L&S	239,03EUR	11:08
Quotrix	236,67EUR	07:27
Stuttgart	239,48EUR	10:13
Düsseldorf	239,26EUR	10:15
Hamburg	236,56EUR	08:05
Hannover	236,30EUR	08:28
München	238,62EUR	08:04
Frankfurt	238,22EUR	04.05.	33	7.861,26
EUR-Fonds	239,84EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+8,71	+7,44	+14,30	+26,27	+0,02
Volatilität [%]	22,54	11,53	18,08	13,89	13,87	13,86
Sharpe-Ratio	1,501	9,411	0,9776	0,9911	0,5108	-0,0742
Hoch	239,84	239,84	239,84	239,84	246,34	276,70
Tief	235,67	220,62	213,34	208,90	174,28	174,28
Hist. Kurs	238,86	220,62	223,23	209,83	189,94	239,79
∅-Preis	237,75	232,88	224,99	219,27	215,87	220,57
∅-Volumen
Max. Verlust [%]	-1,336	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	3	34	95	283	1.079
Max. Verlustperiode (Kalendertage)	2	3	77	137	447	1.624

Quotes

Geld (04.05.)239,84
Brief (04.05.)251,83
Spread (in %)11,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis239,84
Differenz abs.+4,170
Differenz rel.+1,769 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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