ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	252,04EUR	14.08.	14	3.528,56
EUR-Fonds	254,77EUR	14.08.
L&S	249,29EUR	14.08.
Quotrix	252,63EUR	14.08.
Frankfurt	251,97EUR	14.08.
Hamburg	252,19EUR	14.08.
Hannover	252,18EUR	14.08.
München	251,18EUR	14.08.
Düsseldorf	252,31EUR	14.08.
Tradegate	256,49EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	-1,06	+12,26	+20,34	+31,07	-3,63
Volatilität [%]	11,03	17,11	18,71	16,63	14,63	14,39
Sharpe-Ratio	12,68	-0,7424	1,239	1,184	0,5759	-0,1195
Hoch	254,77	257,49	266,38	266,38	266,38	276,70
Tief	247,65	239,01	213,34	210,41	174,28	174,28
Hist. Kurs	247,65	257,49	226,95	211,71	194,38	264,38
∅-Preis	250,59	248,94	241,66	231,53	221,06	220,79
∅-Volumen
Max. Verlust [%]	-0,0121	-7,177	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	22	34	34	285	1.150
Max. Verlustperiode (Kalendertage)	1	30	50	77	449	1.726

Quotes

Geld (14.08.)254,77
Brief (14.08.)267,51
Spread (in %)12,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis254,77
Differenz abs.+0,6000
Differenz rel.+0,2361 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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