ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	243,07EUR	06.05.	329	79.970,03
Frankfurt	242,55EUR	06.05.	67	16.250,85
Hannover	243,02EUR	06.05.	30	7.290,60
Stuttgart	243,38EUR	06.05.	13	3.163,94
EUR-Fonds	243,22EUR	06.05.
L&S	241,76EUR	06.05.
Quotrix	242,88EUR	06.05.
Hamburg	242,95EUR	06.05.
München	238,62EUR	06.05.
Düsseldorf	243,16EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+10,24	+7,37	+15,57	+28,05	+0,13
Volatilität [%]	17,78	11,28	17,94	13,89	13,86	13,85
Sharpe-Ratio	6,883	9,281	0,7968	0,9780	0,5136	-0,0916
Hoch	243,22	243,22	243,22	243,22	246,34	276,70
Tief	235,67	220,62	213,34	208,90	174,28	174,28
Hist. Kurs	236,63	220,62	226,53	210,46	189,94	242,91
∅-Preis	238,08	233,22	225,16	219,41	215,91	220,57
∅-Volumen
Max. Verlust [%]	-0,4057	-1,397	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	3	34	95	284	1.080
Max. Verlustperiode (Kalendertage)	1	3	77	137	448	1.625

Quotes

Geld (06.05.)243,22
Brief (06.05.)255,38
Spread (in %)12,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis243,22
Differenz abs.+3,060
Differenz rel.+1,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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