ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	256,49EUR	15:52	49	12.568,01
L&S	251,07EUR	17:11
Quotrix	250,14EUR	07:27
Stuttgart	253,36EUR	16:00
Düsseldorf	253,16EUR	16:45
Hamburg	250,69EUR	08:04
Hannover	250,68EUR	08:02
München	251,18EUR	08:02
EUR-Fonds	249,70EUR	12.08.
Frankfurt	246,52EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	-2,59	+10,02	+17,91	+27,49	-5,55
Volatilität [%]	3,217	16,77	18,70	16,57	14,61	14,38
Sharpe-Ratio	20,82	-1,821	1,039	1,058	0,5118	-0,1487
Hoch	249,70	257,49	266,38	266,38	266,38	276,70
Tief	246,97	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	246,97	256,33	226,95	211,77	195,86	264,38
∅-Preis	248,31	249,00	241,46	231,25	220,93	220,73
∅-Volumen
Max. Verlust [%]	-0,0121	-7,177	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	20	34	34	285	1.148
Max. Verlustperiode (Kalendertage)	1	28	50	77	449	1.724

Quotes

Geld (12.08.)249,70
Brief (12.08.)262,19
Spread (in %)12,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis249,70
Differenz abs.+1,090
Differenz rel.+0,4384 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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