ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	244,67EUR	07.05.	216	52.849,37
Frankfurt	243,36EUR	07.05.	67	16.304,79
Stuttgart	244,40EUR	07.05.	58	14.175,20
Düsseldorf	244,40EUR	07.05.	50	12.220,00
Quotrix	245,02EUR	07.05.	11	2.695,19
Hamburg	245,39EUR	07.05.	9	2.208,51
EUR-Fonds	248,61EUR	07.05.
L&S	242,62EUR	07.05.
Hannover	245,63EUR	07.05.
München	243,64EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,49	+11,77	+12,03	+18,60	+30,89	+2,63
Volatilität [%]	13,15	11,59	17,72	13,94	13,87	13,86
Sharpe-Ratio	19,89	9,518	1,276	1,107	0,5442	-0,0685
Hoch	248,61	248,61	248,61	248,61	248,61	276,70
Tief	235,67	222,43	213,34	208,90	174,28	174,28
Hist. Kurs	235,67	222,43	221,91	209,62	189,94	242,25
∅-Preis	239,72	234,30	225,33	219,55	215,95	220,57
∅-Volumen
Max. Verlust [%]		-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		3	34	95	285	1.081
Max. Verlustperiode (Kalendertage)		3	50	137	449	1.626

Quotes

Geld (07.05.)248,61
Brief (07.05.)261,04
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis248,61
Differenz abs.+5,390
Differenz rel.+2,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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