ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,20EUR	11.05.	255	63.036,00
Quotrix	244,80EUR	11.05.	79	19.339,04
München	242,96EUR	11.05.	8	1.943,65
EUR-Fonds	248,23EUR	11.05.
L&S	245,92EUR	11.05.
Stuttgart	246,02EUR	11.05.
Frankfurt	244,16EUR	11.05.
Hamburg	245,44EUR	11.05.
Hannover	246,33EUR	11.05.
Düsseldorf	245,91EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+7,88	+10,41	+18,50	+29,11	+3,17
Volatilität [%]	24,51	13,64	18,05	14,17	13,95	13,89
Sharpe-Ratio	5,603	6,037	1,183	1,153	0,5315	-0,0462
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	239,84	230,10	213,34	208,90	174,28	174,28
Hist. Kurs	239,84	230,10	224,83	209,48	192,26	240,60
∅-Preis	243,39	237,02	225,82	219,83	216,10	220,58
∅-Volumen
Max. Verlust [%]	-1,396	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	3	34	95	285	1.083
Max. Verlustperiode (Kalendertage)	1	3	50	137	449	1.628

Quotes

Geld (11.05.)248,23
Brief (11.05.)260,64
Spread (in %)12,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis248,23
Differenz abs.+3,090
Differenz rel.+1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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