ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	249,07EUR	18:42	148	36.862,51
EUR-Fonds	251,60EUR	23.09.
L&S	246,55EUR	22:57
Quotrix	250,77EUR	07:27
Stuttgart	247,14EUR	21:45
Frankfurt	250,00EUR	09:13
Hamburg	250,52EUR	08:07
Hannover	250,50EUR	08:05
München	252,79EUR	08:17
Düsseldorf	247,73EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+2,26	+17,93	+16,57	+33,97	-5,51
Volatilität [%]	12,79	10,85	17,02	16,93	14,60	14,44
Sharpe-Ratio	12,05	1,787	1,865	0,9336	0,6198	-0,1525
Hoch	251,60	251,60	266,38	266,38	266,38	276,70
Tief	244,42	243,68	213,34	213,34	174,28	174,28
Hist. Kurs	244,42	246,04	213,34	215,84	187,80	266,27
∅-Preis	246,92	247,20	246,27	235,57	223,08	220,30
∅-Volumen
Max. Verlust [%]	-0,1856	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	16	59	59	285	1.177
Max. Verlustperiode (Kalendertage)	3	24	83	83	449	1.765

Quotes

Geld (23.09.)251,60
Brief (23.09.)264,18
Spread (in %)12,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis251,60
Differenz abs.+1,030
Differenz rel.+0,4111 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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