ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	255,01EUR	11:14	123	31.366,35
L&S	254,27EUR	13:34
Quotrix	257,89EUR	07:27
Stuttgart	253,32EUR	13:00
Düsseldorf	254,20EUR	13:15
Hamburg	254,61EUR	08:03
Hannover	254,60EUR	08:03
Frankfurt	257,65EUR	13.10.	90	23.188,23
EUR-Fonds	257,76EUR	13.10.
München	257,74EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+5,60	+11,26	+17,46	+35,93	+1,27
Volatilität [%]	10,60	10,29	16,11	16,88	14,58	14,37
Sharpe-Ratio	-2,983	6,157	1,276	1,012	0,6648	-0,0486
Hoch	259,14	259,66	266,38	266,38	266,38	276,70
Tief	256,92	243,76	231,68	213,34	174,28	174,28
Hist. Kurs	259,00	244,10	231,68	219,45	189,63	254,53
∅-Preis	258,07	251,62	250,03	238,01	224,45	220,27
∅-Volumen
Max. Verlust [%]	-0,8031	-1,055	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	5	74	74	285	1.192
Max. Verlustperiode (Kalendertage)	2	7	104	104	449	1.786

Quotes

Geld (13.10.)257,76
Brief (13.10.)270,65
Spread (in %)12,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis257,76
Differenz abs.-1,380
Differenz rel.-0,5325 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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