ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	245,30EUR	21.08.	50	12.265,05
Tradegate	249,18EUR	21.08.	6	1.495,09
Stuttgart	245,76EUR	21.08.	5	1.228,80
EUR-Fonds	246,04EUR	21.08.
L&S	242,70EUR	21.08.
Quotrix	245,85EUR	21.08.
Frankfurt	245,24EUR	21.08.
Hannover	245,46EUR	21.08.
München	248,27EUR	21.08.
Düsseldorf	245,80EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	-2,60	+6,76	+15,20	+29,20	-6,20
Volatilität [%]	11,94	16,96	18,95	16,79	14,66	14,42
Sharpe-Ratio	-14,85	-1,808	0,6888	0,8900	0,5411	-0,1576
Hoch	254,77	254,77	266,38	266,38	266,38	276,70
Tief	246,04	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	254,77	252,61	230,46	213,57	190,44	262,30
∅-Preis	249,87	248,06	242,48	232,31	221,45	220,73
∅-Volumen
Max. Verlust [%]	-3,427	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	15	37	37	285	1.155
Max. Verlustperiode (Kalendertage)	7	21	51	77	449	1.733

Quotes

Geld (21.08.)246,04
Brief (21.08.)258,34
Spread (in %)12,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis246,04
Differenz abs.-0,9900
Differenz rel.-0,4008 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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