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 [%]	+0,23		+5,96	+15,83	+29,67	-5,94
Volatilität [%]	11,17	18,82	18,65	16,04	16,43	18,08
Sharpe-Ratio	-3,344	-0,5297	0,5241	0,8204	0,4676	-0,0948
Hoch	249,74	253,76	265,90	265,90	265,90	278,98
Tief	242,78	236,86	211,50	208,02	173,20	173,20
Hist. Kurs	246,82	247,40	233,48	213,58	190,79	263,02
∅-Preis	245,36	246,39	241,63	230,11	220,09	219,06
∅-Volumen	248,68	2,31 Tsd.	8,08 Tsd.	6,74 Tsd.	6,94 Tsd.	12,13 Tsd.
Max. Verlust [%]	-1,134	-4,859	-10,81	-10,81	-23,77	-37,33
Max. Verlustperiode (Handelstage)	4	11	39	54	313	1.210
Max. Verlustperiode (Kalendertage)	6	15	55	81	452	1.736

Quotes

Geld (09:03)246,40
Brief (09:03)250,38
Spread (in %)3,980 (1,62 %)
Geld Stk.150
Brief Stk.40

Kursdaten

Eröffnungskurs245,24
Tageshoch247,48
Tagestief245,22
Kurs (25.08.2026)247,40

Kursdaten Vortag

Vortag-Eröffnung243,80
Vortag-Hoch245,40
Vortag-Tief243,80
Vortag-Schlusskurs245,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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