ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	250,06EUR	10:22	35	8.752,14
L&S	248,85EUR	17:29
Quotrix	249,00EUR	07:27
Stuttgart	247,68EUR	16:33
Düsseldorf	247,72EUR	16:45
Frankfurt	245,74EUR	16.10.	78	19.167,56
EUR-Fonds	251,12EUR	16.10.
Hamburg	250,31EUR	16.10.
Hannover	250,31EUR	16.10.
München	252,25EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	+1,34	+7,95	+13,98	+36,23	-2,77
Volatilität [%]	16,58	13,28	16,42	17,02	14,59	14,41
Sharpe-Ratio	-12,06	1,177	0,8883	0,8115	0,6706	-0,1065
Hoch	259,14	259,66	266,38	266,38	266,38	276,70
Tief	251,04	247,33	232,63	213,34	174,28	174,28
Hist. Kurs	259,14	247,79	232,63	220,32	184,34	258,27
∅-Preis	255,20	253,24	250,51	238,44	224,77	220,27
∅-Volumen
Max. Verlust [%]	-3,126	-3,320	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	8	77	77	285	1.195
Max. Verlustperiode (Kalendertage)	4	10	107	107	449	1.789

Quotes

Geld (16.10.)251,12
Brief (16.10.)263,68
Spread (in %)12,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis251,12
Differenz abs.+0,0800
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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