ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	247,15EUR	09:26	36	8.897,36
L&S	246,42EUR	09:36
Quotrix	248,20EUR	07:27
Düsseldorf	246,65EUR	09:15
Hamburg	247,04EUR	08:06
Hannover	247,07EUR	08:11
EUR-Fonds	247,51EUR	25.08.
Stuttgart	247,40EUR	25.08.
Frankfurt	246,10EUR	25.08.
München	248,27EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	-0,62	+5,42	+15,58	+29,35	-6,76
Volatilität [%]	6,192	16,54	18,98	16,77	14,63	14,42
Sharpe-Ratio	3,475	-0,4717	0,5624	0,9121	0,5457	-0,1662
Hoch	247,51	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	246,59	249,06	234,78	214,14	191,35	265,46
∅-Preis	246,91	247,62	242,92	232,60	221,64	220,63
∅-Volumen
Max. Verlust [%]	-0,4008	-4,074	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	11	39	39	285	1.157
Max. Verlustperiode (Kalendertage)	1	15	55	77	449	1.737

Quotes

Geld (25.08.)247,51
Brief (25.08.)259,89
Spread (in %)12,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis247,51
Differenz abs.+0,1200
Differenz rel.+0,0485 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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