ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	248,80EUR	12:56
Quotrix	249,50EUR	07:27
Stuttgart	250,90EUR	12:15
Frankfurt	253,00EUR	08:06
Düsseldorf	250,60EUR	12:15
Hamburg	250,53EUR	08:05
Hannover	250,55EUR	08:10
München	251,04EUR	08:19
Tradegate	250,84EUR	25.05.	39	9.782,64
EUR-Fonds	249,45EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	+4,67	+14,19	+16,82	+27,86	+3,94
Volatilität [%]	31,87	20,06	18,08	14,53	14,06	13,96
Sharpe-Ratio	6,634	3,161	1,859	1,124	0,5360	-0,0157
Hoch	249,45	249,45	249,45	249,45	249,45	276,70
Tief	240,19	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	243,25	238,31	218,46	213,53	195,10	240,00
∅-Preis	244,95	243,26	228,51	221,11	216,77	220,65
∅-Volumen
Max. Verlust [%]	-1,258	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	86	285	1.092
Max. Verlustperiode (Kalendertage)	1	6	50	126	449	1.642

Quotes

Geld (22.05.)249,45
Brief (22.05.)261,92
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis249,45
Differenz abs.+2,560
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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