ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	246,13EUR	11:41
Quotrix	246,46EUR	07:27
Stuttgart	246,02EUR	11:00
Düsseldorf	246,29EUR	11:15
Frankfurt	246,25EUR	11:08
Hamburg	246,59EUR	08:03
Hannover	246,59EUR	08:03
Tradegate	247,90EUR	06.08.	14	3.470,59
München	246,61EUR	06.08.	10	2.466,07
EUR-Fonds	246,97EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-5,12	+9,54	+17,64	+25,61	-6,47
Volatilität [%]	14,87	18,31	18,78	16,58	14,62	14,37
Sharpe-Ratio	4,817	-3,293	0,9786	1,042	0,4765	-0,1628
Hoch	249,11	260,29	266,38	266,38	266,38	276,70
Tief	243,99	239,01	213,34	209,93	174,28	174,28
Hist. Kurs	244,12	260,29	225,46	209,93	196,62	264,06
∅-Preis	246,04	250,48	240,69	230,59	220,65	220,82
∅-Volumen
Max. Verlust [%]	-0,8591	-8,175	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	22	34	34	285	1.144
Max. Verlustperiode (Kalendertage)	3	30	50	77	449	1.718

Quotes

Geld (06.08.)246,97
Brief (06.08.)259,32
Spread (in %)12,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis246,97
Differenz abs.-2,140
Differenz rel.-0,8591 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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