ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	242,82EUR	12:30	4	971,28
L&S	243,87EUR	12:53
Quotrix	245,46EUR	07:27
Düsseldorf	244,15EUR	11:15
Frankfurt	243,62EUR	08:07
Hamburg	243,37EUR	08:04
Hannover	244,23EUR	10:33
München	243,22EUR	08:01
Tradegate	247,75EUR	09.11.	5	1.238,75
EUR-Fonds	239,95EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-6,61	-2,12	+8,28	+29,89	-11,67
Volatilität [%]	31,04	18,11	16,77	17,35	14,58	14,52
Sharpe-Ratio	-5,347	-4,570	-0,2860	0,4751	0,5571	-0,2410
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	246,36	256,92	245,14	221,60	184,74	271,66
∅-Preis	243,92	250,34	251,57	240,16	226,21	220,10
∅-Volumen
Max. Verlust [%]	-3,532	-7,876	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	20	93	93	285	1.211
Max. Verlustperiode (Kalendertage)	4	28	131	131	449	1.813

Quotes

Geld (09.11.)239,95
Brief (09.11.)251,95
Spread (in %)12,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis239,95
Differenz abs.+1,220
Differenz rel.+0,5110 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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