ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,14EUR	16:48	53	13.098,31
L&S	246,46EUR	17:07
Quotrix	248,91EUR	07:27
Stuttgart	246,22EUR	16:30
Hamburg	246,82EUR	08:15
Hannover	246,81EUR	08:15
München	248,27EUR	08:10
Düsseldorf	246,55EUR	16:45
Frankfurt	246,66EUR	31.08.	2	493,32
EUR-Fonds	249,63EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,26	+7,78	+17,51	+27,19	-6,37
Volatilität [%]	6,848	12,32	18,68	16,78	14,62	14,42
Sharpe-Ratio	7,531	2,064	0,7922	1,020	0,5070	-0,1602
Hoch	250,08	254,77	266,38	266,38	266,38	276,70
Tief	247,51	243,99	213,34	210,41	174,28	174,28
Hist. Kurs	247,51	244,12	231,62	212,43	196,26	266,61
∅-Preis	248,63	248,58	243,17	233,21	221,98	220,57
∅-Volumen
Max. Verlust [%]	-0,1799	-3,427	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	11	43	43	285	1.161
Max. Verlustperiode (Kalendertage)	3	17	61	77	449	1.743

Quotes

Geld (31.08.)249,63
Brief (31.08.)262,11
Spread (in %)12,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis249,63
Differenz abs.-0,4500
Differenz rel.-0,1799 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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