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 [%]	+0,75	-0,63	+4,73	+15,00	+29,17	-8,35
Volatilität [%]	3,159	19,87	21,48	18,29	18,56	19,15
Sharpe-Ratio	25,48	-0,0383	0,5000	0,7749	0,4509	-0,0918
Hoch	247,61	253,86	265,68	265,68	265,68	278,90
Tief	243,13	235,53	210,83	208,24	173,77	173,77
Hist. Kurs	244,28	247,66	234,98	214,00	190,53	268,52
∅-Preis	245,66	246,43	241,92	230,53	220,57	219,75
∅-Volumen	3,14 Tsd.	2,24 Tsd.	3,81 Tsd.	6,54 Tsd.	5,35 Tsd.	7,16 Tsd.
Max. Verlust [%]		-4,967	-11,04	-11,04	-22,56	-37,65
Max. Verlustperiode (Handelstage)		8	40	55	310	1.212
Max. Verlustperiode (Kalendertage)		12	56	84	449	1.740

Quotes

Geld (09:20)246,53
Brief (09:20)250,67
Spread (in %)4,136 (1,68 %)
Geld Stk.406
Brief Stk.399

Kursdaten

Eröffnungskurs246,10
Tageshoch246,10
Tagestief246,10
Kurs (25.08.2026)246,10

Kursdaten Vortag

Vortag-Eröffnung245,00
Vortag-Hoch245,00
Vortag-Tief245,00
Vortag-Schlusskurs245,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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