ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	252,02EUR	20:34	56	14.113,34
Frankfurt	248,91EUR	14:13	36	8.960,69
EUR-Fonds	250,21EUR	27.10.
L&S	251,32EUR	21:45
Quotrix	250,10EUR	07:27
Stuttgart	252,44EUR	21:15
Hamburg	247,75EUR	08:03
Hannover	247,75EUR	08:03
München	247,71EUR	08:01
Düsseldorf	252,42EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-0,07	+4,69	+11,29	+42,29	-4,86
Volatilität [%]	8,875	12,92	16,45	16,97	14,49	14,41
Sharpe-Ratio	1,547	-0,7542	0,4378	0,6172	0,7630	-0,1467
Hoch	250,45	259,66	266,38	266,38	266,38	276,70
Tief	248,00	248,00	235,67	213,34	174,28	174,28
Hist. Kurs	248,00	250,39	239,01	224,83	175,85	262,99
∅-Preis	249,09	252,91	251,14	239,17	225,34	220,21
∅-Volumen
Max. Verlust [%]	-0,7347	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	14	83	83	285	1.201
Max. Verlustperiode (Kalendertage)	4	20	117	117	449	1.799

Quotes

Geld (27.10.)250,21
Brief (27.10.)262,72
Spread (in %)12,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis250,21
Differenz abs.+1,600
Differenz rel.+0,6436 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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