ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	249,39EUR	08.09.
L&S	248,11EUR	21:39
Quotrix	249,59EUR	07:27
Stuttgart	248,30EUR	21:15
Frankfurt	249,37EUR	08:05
Hamburg	248,93EUR	08:20
Hannover	248,95EUR	08:20
München	254,30EUR	08:05
Düsseldorf	248,47EUR	20:45
Tradegate	249,35EUR	07.09.	91	22.691,03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,70	+11,97	+17,17	+27,86	-7,30
Volatilität [%]	16,18	12,50	17,91	16,82	14,63	14,44
Sharpe-Ratio	0,4055	0,5475	1,243	0,9971	0,5184	-0,1745
Hoch	249,39	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	249,03	247,65	222,73	212,85	195,05	269,04
∅-Preis	247,71	248,96	243,95	233,99	222,33	220,49
∅-Volumen
Max. Verlust [%]	-1,357	-3,580	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	16	48	48	285	1.166
Max. Verlustperiode (Kalendertage)	3	24	68	77	449	1.750

Quotes

Geld (08.09.)249,39
Brief (08.09.)261,86
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis249,39
Differenz abs.+0,0600
Differenz rel.+0,0241 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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