ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,25EUR	04.09.	283	69.972,88
Quotrix	247,56EUR	04.09.	50	12.378,20
EUR-Fonds	248,61EUR	04.09.
L&S	246,17EUR	04.09.
Stuttgart	247,34EUR	04.09.
Frankfurt	246,15EUR	04.09.
Hamburg	246,39EUR	04.09.
Hannover	246,39EUR	04.09.
München	248,27EUR	04.09.
Düsseldorf	247,38EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-0,20	+10,20	+16,61	+25,47	-7,50
Volatilität [%]	13,88	12,56	18,02	16,83	14,63	14,43
Sharpe-Ratio	-2,221	-0,2812	1,062	0,9678	0,4729	-0,1772
Hoch	250,08	254,77	266,38	266,38	266,38	276,70
Tief	245,65	245,65	213,34	211,67	174,28	174,28
Hist. Kurs	250,08	249,11	225,60	213,19	198,15	268,76
∅-Preis	248,15	248,86	243,77	233,83	222,19	220,58
∅-Volumen
Max. Verlust [%]	-1,771	-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	15	47	47	285	1.165
Max. Verlustperiode (Kalendertage)	7	21	65	77	449	1.747

Quotes

Geld (04.09.)248,61
Brief (04.09.)261,04
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis248,61
Differenz abs.+2,690
Differenz rel.+1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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