ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	236,39EUR	04.05.	289	68.317,58
Quotrix	238,99EUR	04.05.	179	42.779,03
Stuttgart	237,34EUR	04.05.	103	24.446,02
Frankfurt	238,22EUR	04.05.	33	7.861,26
Hamburg	239,65EUR	04.05.	3	718,95
EUR-Fonds	239,84EUR	04.05.
L&S	233,12EUR	04.05.
Hannover	240,14EUR	04.05.
München	238,62EUR	04.05.
Düsseldorf	236,97EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+8,71	+6,00	+15,35	+26,26	-0,92
Volatilität [%]	6,972	10,68	18,01	13,80	13,84	13,84
Sharpe-Ratio	-17,20	8,449	0,5475	0,9292	0,4676	-0,1147
Hoch	239,84	239,84	239,84	239,84	246,34	276,70
Tief	235,67	220,62	213,34	207,92	174,28	174,28
Hist. Kurs	239,01	220,62	226,26	207,92	189,95	242,07
∅-Preis	237,54	232,51	224,86	219,13	215,81	220,58
∅-Volumen
Max. Verlust [%]	-1,397	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	3	34	95	282	1.078
Max. Verlustperiode (Kalendertage)	3	3	77	137	443	1.620

Quotes

Geld (04.05.)239,84
Brief (04.05.)251,83
Spread (in %)11,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis239,84
Differenz abs.+4,170
Differenz rel.+1,769 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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