ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	245,06EUR	08:23
Quotrix	250,00EUR	07:27
Stuttgart	246,06EUR	07:45
Hamburg	246,96EUR	08:03
Hannover	247,02EUR	08:05
Düsseldorf	247,87EUR	04.11.	1	247,87
EUR-Fonds	247,07EUR	04.11.
Frankfurt	248,04EUR	04.11.
München	250,07EUR	04.11.
Tradegate	246,07EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	-3,40	+2,88	+10,68	+36,01	-8,85
Volatilität [%]	13,41	14,41	16,48	17,13	14,42	14,43
Sharpe-Ratio	-12,67	-2,810	0,2987	0,6191	0,6701	-0,1982
Hoch	253,78	259,66	266,38	266,38	266,38	276,70
Tief	246,36	246,36	239,01	213,34	181,66	174,28
Hist. Kurs	253,78	255,76	240,16	223,23	181,66	271,06
∅-Preis	249,95	252,75	251,62	239,93	225,85	220,17
∅-Volumen
Max. Verlust [%]	-2,924	-5,122	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	21	90	90	285	1.208
Max. Verlustperiode (Kalendertage)	6	29	126	126	449	1.808

Quotes

Geld (04.11.)247,07
Brief (04.11.)259,42
Spread (in %)12,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis247,07
Differenz abs.+0,7100
Differenz rel.+0,2882 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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