ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	248,32EUR	15:06
Quotrix	253,04EUR	07:27
Stuttgart	247,50EUR	14:15
Düsseldorf	250,62EUR	14:15
Frankfurt	248,60EUR	08:25
Hamburg	248,51EUR	08:03
Hannover	248,52EUR	08:02
München	254,01EUR	09:42
Tradegate	254,46EUR	14.10.	133	33.842,91
EUR-Fonds	256,93EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+5,40	+9,98	+17,27	+35,49	+0,11
Volatilität [%]	9,883	10,40	16,08	16,88	14,57	14,37
Sharpe-Ratio	-1,641	5,885	1,134	1,001	0,6565	-0,0653
Hoch	259,14	259,66	266,38	266,38	266,38	276,70
Tief	256,92	243,76	232,63	213,34	174,28	174,28
Hist. Kurs	257,53	243,76	233,62	219,09	189,63	256,66
∅-Preis	257,66	252,20	250,23	238,17	224,50	220,28
∅-Volumen
Max. Verlust [%]	-0,8528	-1,055	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	6	75	75	285	1.193
Max. Verlustperiode (Kalendertage)	2	8	105	105	449	1.787

Quotes

Geld (14.10.)256,93
Brief (14.10.)269,78
Spread (in %)12,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis256,93
Differenz abs.-0,8300
Differenz rel.-0,3220 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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