ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	251,93EUR	08:19	17	4.282,81
Stuttgart	248,94EUR	12:45	17	4.231,98
Tradegate	249,01EUR	11:16	10	2.490,09
L&S	248,40EUR	14:05
Düsseldorf	248,99EUR	13:15
Frankfurt	248,72EUR	10:12
Hamburg	248,35EUR	08:17
Hannover	248,36EUR	08:14
EUR-Fonds	247,02EUR	11.11.
München	245,60EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-4,68	-0,42	+10,28	+33,71	-9,43
Volatilität [%]	39,21	19,50	16,99	17,44	14,62	14,54
Sharpe-Ratio	-0,1972	-2,827	-0,0813	0,5884	0,6229	-0,2048
Hoch	247,47	259,14	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	184,74	174,28
Hist. Kurs	247,47	259,14	248,06	224,00	184,74	272,75
∅-Preis	243,68	249,69	251,56	240,36	226,26	220,06
∅-Volumen
Max. Verlust [%]	-3,532	-7,876	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	22	95	95	285	1.213
Max. Verlustperiode (Kalendertage)	6	30	133	133	449	1.815

Quotes

Geld (11.11.)247,02
Brief (11.11.)259,37
Spread (in %)12,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2026
Rücknahmepreis247,02
Differenz abs.+1,790
Differenz rel.+0,7299 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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