ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	239,92EUR	10:44	3	719,77
Stuttgart	240,38EUR	11:00	1	240,38
L&S	239,81EUR	12:46
Quotrix	240,37EUR	07:27
Düsseldorf	240,53EUR	12:15
Frankfurt	239,98EUR	08:17
Hamburg	238,67EUR	08:20
Hannover	238,68EUR	08:18
München	242,47EUR	08:27
EUR-Fonds	238,73EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,25	-7,08	-2,61	+7,58	+29,41	-12,13
Volatilität [%]	28,51	18,32	16,82	17,34	14,58	14,52
Sharpe-Ratio	-9,632	-5,092	-0,3466	0,4341	0,5484	-0,2483
Hoch	249,33	259,14	266,38	266,38	266,38	276,70
Tief	238,73	238,73	238,73	213,34	184,48	174,28
Hist. Kurs	249,33	256,92	245,14	221,91	184,48	271,67
∅-Preis	245,79	250,84	251,66	240,08	226,13	220,13
∅-Volumen
Max. Verlust [%]	-4,251	-7,876	-10,38	-10,38	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	19	92	92	285	1.210
Max. Verlustperiode (Kalendertage)	4	25	128	128	449	1.810

Quotes

Geld (06.11.)238,73
Brief (06.11.)250,67
Spread (in %)11,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis238,73
Differenz abs.-8,740
Differenz rel.-3,532 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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