ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	261,87EUR	07:31	30	7.856,13
Tradegate	258,22EUR	07:33	10	2.582,17
L&S	258,29EUR	09:57
Stuttgart	258,24EUR	09:15
Düsseldorf	258,24EUR	09:15
Hamburg	258,16EUR	08:18
Hannover	258,16EUR	08:18
München	257,74EUR	08:00
Frankfurt	255,95EUR	09.10.	4	1.023,80
EUR-Fonds	256,92EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+5,43	+11,66	+16,76	+35,18	+2,34
Volatilität [%]	14,96	9,927	16,06	17,02	14,58	14,37
Sharpe-Ratio	1,813	6,509	1,323	0,9663	0,6527	-0,0334
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	255,76	243,68	230,10	213,34	174,28	174,28
Hist. Kurs	255,76	243,68	230,10	220,05	190,06	251,04
∅-Preis	257,77	250,59	249,59	237,66	224,31	220,26
∅-Volumen
Max. Verlust [%]	-1,055	-1,055	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	5	72	72	285	1.190
Max. Verlustperiode (Kalendertage)	3	7	100	100	449	1.782

Quotes

Geld (09.10.)256,92
Brief (09.10.)269,77
Spread (in %)12,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis256,92
Differenz abs.-0,6100
Differenz rel.-0,2369 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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