ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	249,90EUR	09:48	40	9.996,16
Quotrix	253,96EUR	13:34	24	6.095,11
Tradegate	251,38EUR	12:10	19	4.776,22
EUR-Fonds	251,00EUR	18.08.
L&S	243,93EUR	22:00
Stuttgart	246,92EUR	21:45
Hamburg	252,30EUR	08:16
Hannover	252,24EUR	08:10
München	253,10EUR	08:01
Düsseldorf	246,06EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	-0,27	+9,43	+18,03	+31,99	-4,96
Volatilität [%]	14,36	16,58	18,85	16,64	14,63	14,40
Sharpe-Ratio	8,901	0,5610	1,095	1,130	0,6208	-0,1233
Hoch	254,77	254,77	266,38	266,38	266,38	276,70
Tief	248,61	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	248,61	251,69	229,36	212,65	190,16	264,09
∅-Preis	252,21	248,48	242,11	231,72	221,22	220,71
∅-Volumen
Max. Verlust [%]	-0,3807	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	15	34	34	285	1.151
Max. Verlustperiode (Kalendertage)	3	21	50	77	449	1.729

Quotes

Geld (18.08.)251,00
Brief (18.08.)263,55
Spread (in %)12,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis251,00
Differenz abs.-2,800
Differenz rel.-1,103 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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