ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	244,96EUR	09:35	60	14.697,36
Tradegate	246,08EUR	15:07	36	8.858,70
Düsseldorf	244,50EUR	21:45	1	244,50
EUR-Fonds	246,59EUR	19.08.
L&S	241,31EUR	22:57
Quotrix	249,67EUR	07:27
Stuttgart	244,02EUR	21:45
Hamburg	246,46EUR	08:11
Hannover	246,45EUR	08:09
München	248,37EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-2,03	+6,84	+15,28	+29,68	-6,08
Volatilität [%]	19,39	16,63	18,91	16,67	14,63	14,40
Sharpe-Ratio	1,645	-0,2283	0,9021	1,016	0,5934	-0,1307
Hoch	254,77	254,77	266,38	266,38	266,38	276,70
Tief	246,59	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	249,70	251,69	230,81	213,91	190,16	262,55
∅-Preis	252,69	248,59	242,29	231,88	221,26	220,70
∅-Volumen
Max. Verlust [%]	-1,480	-5,384	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	15	34	34	285	1.152
Max. Verlustperiode (Kalendertage)	4	21	50	77	449	1.730

Quotes

Geld (19.08.)246,59
Brief (19.08.)258,92
Spread (in %)12,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis246,59
Differenz abs.-4,410
Differenz rel.-1,757 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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