ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	246,62EUR	07.08.	25	6.165,60
Düsseldorf	246,34EUR	07.08.	5	1.231,69
EUR-Fonds	247,65EUR	07.08.
L&S	244,08EUR	07.08.
Quotrix	246,46EUR	07.08.
Stuttgart	246,26EUR	07.08.
Frankfurt	246,25EUR	07.08.
Hamburg	246,59EUR	07.08.
Hannover	246,59EUR	07.08.
München	246,61EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-2,96	+9,84	+17,13	+25,67	-6,21
Volatilität [%]	12,88	17,32	18,71	16,57	14,62	14,37
Sharpe-Ratio	5,489	-2,012	1,004	1,014	0,4776	-0,1589
Hoch	249,11	258,11	266,38	266,38	266,38	276,70
Tief	243,99	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	244,12	255,21	225,46	211,43	197,07	264,06
∅-Preis	246,31	249,93	240,74	230,76	220,72	220,84
∅-Volumen
Max. Verlust [%]	-0,8591	-7,400	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	20	34	34	285	1.145
Max. Verlustperiode (Kalendertage)	3	28	50	77	449	1.719

Quotes

Geld (07.08.)247,65
Brief (07.08.)260,03
Spread (in %)12,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis247,65
Differenz abs.+0,6800
Differenz rel.+0,2753 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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