ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	255,29EUR	02.10.	14	3.574,12
Quotrix	253,41EUR	02.10.	4	1.013,64
Frankfurt	253,49EUR	02.10.	3	760,48
EUR-Fonds	252,31EUR	02.10.
L&S	252,19EUR	02.10.
Stuttgart	253,24EUR	02.10.
Hamburg	248,75EUR	02.10.
Hannover	248,76EUR	02.10.
München	250,42EUR	02.10.
Düsseldorf	253,42EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+2,60	+14,36	+15,72	+34,09	-1,07
Volatilität [%]	4,176	9,633	16,20	16,91	14,58	14,36
Sharpe-Ratio	8,720	3,018	1,622	0,9135	0,6314	-0,0823
Hoch	252,31	252,31	266,38	266,38	266,38	276,70
Tief	249,74	243,68	220,62	213,34	174,28	174,28
Hist. Kurs	250,39	245,92	220,62	218,04	188,16	255,03
∅-Preis	250,81	248,26	248,44	236,81	223,73	220,29
∅-Volumen
Max. Verlust [%]	-0,2596	-2,290	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	9	67	67	285	1.185
Max. Verlustperiode (Kalendertage)	4	13	93	93	449	1.775

Quotes

Geld (02.10.)252,31
Brief (02.10.)264,93
Spread (in %)12,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis252,31
Differenz abs.+0,6900
Differenz rel.+0,2742 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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