ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	247,57EUR	10:23
Quotrix	248,67EUR	07:27
Düsseldorf	247,51EUR	09:15
Hamburg	246,70EUR	08:53
Hannover	246,67EUR	08:43
Tradegate	248,39EUR	27.08.	31	7.700,03
EUR-Fonds	248,02EUR	27.08.
Stuttgart	247,90EUR	27.08.
Frankfurt	248,13EUR	27.08.
München	248,27EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,37	+7,08	+15,85	+28,79	-6,32
Volatilität [%]	3,755	15,29	18,80	16,77	14,61	14,42
Sharpe-Ratio	12,85	0,9605	0,7311	0,9274	0,5350	-0,1594
Hoch	248,02	254,77	266,38	266,38	266,38	276,70
Tief	246,04	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	246,04	244,66	231,62	214,08	192,58	264,74
∅-Preis	247,37	247,52	243,06	232,90	221,75	220,64
∅-Volumen
Max. Verlust [%]		-3,427	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)		9	41	41	285	1.159
Max. Verlustperiode (Kalendertage)		13	57	77	449	1.739

Quotes

Geld (27.08.)248,02
Brief (27.08.)260,42
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis248,02
Differenz abs.+0,1100
Differenz rel.+0,0444 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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