ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	249,64EUR	15:40	20	4.992,72
L&S	246,61EUR	17:44
Quotrix	248,83EUR	07:27
Stuttgart	246,54EUR	17:00
Düsseldorf	246,91EUR	16:45
Frankfurt	246,44EUR	10:26
Hannover	245,48EUR	08:04
Tradegate	251,86EUR	19.10.	38	9.570,57
München	247,55EUR	19.10.	7	1.732,85
EUR-Fonds	248,87EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,45	+0,44	+5,88	+12,98	+36,76	-3,71
Volatilität [%]	16,37	13,37	16,42	17,04	14,58	14,41
Sharpe-Ratio	-13,62	0,3042	0,6541	0,7536	0,6803	-0,1203
Hoch	257,76	259,66	266,38	266,38	266,38	276,70
Tief	248,87	247,33	235,04	213,34	174,28	174,28
Hist. Kurs	257,76	247,79	235,04	220,28	181,97	258,46
∅-Preis	253,14	253,04	250,64	238,56	224,86	220,26
∅-Volumen
Max. Verlust [%]	-3,449	-4,155	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	9	78	78	285	1.196
Max. Verlustperiode (Kalendertage)	6	13	110	110	449	1.792

Quotes

Geld (19.10.)248,87
Brief (19.10.)261,31
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis248,87
Differenz abs.-2,250
Differenz rel.-0,8960 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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