ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,32EUR	12:11	3	741,97
L&S	248,13EUR	15:50
Quotrix	248,15EUR	07:27
Stuttgart	247,60EUR	14:45
Düsseldorf	247,84EUR	15:15
Frankfurt	246,26EUR	10:28
Hamburg	246,96EUR	08:09
Hannover	246,98EUR	08:11
München	246,61EUR	08:09
EUR-Fonds	248,64EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	-3,67	+8,81	+17,37	+26,95	-5,69
Volatilität [%]	13,71	17,16	18,79	16,57	14,63	14,38
Sharpe-Ratio	4,753	-2,636	0,9134	1,027	0,5028	-0,1508
Hoch	249,11	258,11	266,38	266,38	266,38	276,70
Tief	246,02	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	246,02	258,11	228,50	211,85	195,86	263,65
∅-Preis	247,68	249,40	241,13	230,92	220,85	220,75
∅-Volumen
Max. Verlust [%]	-0,8591	-7,400	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	21	34	34	285	1.146
Max. Verlustperiode (Kalendertage)	5	31	50	77	449	1.722

Quotes

Geld (10.08.)248,64
Brief (10.08.)261,07
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis248,64
Differenz abs.+0,9900
Differenz rel.+0,3998 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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