ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	248,00EUR	10:24	15	3.720,00
Stuttgart	246,90EUR	16:15	6	1.481,40
L&S	246,84EUR	17:07
Quotrix	247,39EUR	07:27
Düsseldorf	246,79EUR	16:16
Frankfurt	246,02EUR	08:14
Hamburg	246,26EUR	08:06
Hannover	247,16EUR	09:23
EUR-Fonds	248,06EUR	12.05.
München	242,96EUR	11.05.	8	1.943,65

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+7,68	+10,80	+15,03	+28,83	+4,98
Volatilität [%]	24,80	13,73	18,13	14,07	13,95	13,87
Sharpe-Ratio	4,991	6,668	1,401	1,025	0,5561	-0,0020
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	243,22	230,37	213,34	208,90	174,28	174,28
Hist. Kurs	243,22	230,37	223,89	215,65	192,55	236,30
∅-Preis	246,65	238,40	226,29	220,16	216,22	220,61
∅-Volumen
Max. Verlust [%]	-1,396	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	3	34	95	285	1.085
Max. Verlustperiode (Kalendertage)	5	5	50	137	449	1.632

Quotes

Geld (12.05.)248,06
Brief (12.05.)260,46
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis248,06
Differenz abs.-0,1700
Differenz rel.-0,0685 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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