ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	254,42EUR	19:50	105	26.714,42
EUR-Fonds	254,17EUR	28.10.
L&S	251,28EUR	22:57
Quotrix	252,42EUR	07:27
Stuttgart	254,26EUR	21:55
Frankfurt	252,08EUR	08:30
Hamburg	252,08EUR	08:34
Hannover	252,08EUR	08:34
München	254,61EUR	23:00
Düsseldorf	254,11EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+1,66	+6,41	+12,73	+44,54	-2,83
Volatilität [%]	8,888	13,12	16,47	16,98	14,48	14,41
Sharpe-Ratio	1,562	-0,0164	0,5226	0,6403	0,7774	-0,1297
Hoch	254,17	259,66	266,38	266,38	266,38	276,70
Tief	248,61	248,00	235,67	213,34	174,28	174,28
Hist. Kurs	249,59	250,01	238,86	225,46	175,85	261,56
∅-Preis	249,54	252,90	251,23	239,28	225,37	220,20
∅-Volumen
Max. Verlust [%]	-0,7347	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	15	84	84	285	1.202
Max. Verlustperiode (Kalendertage)	5	21	118	118	449	1.800

Quotes

Geld (28.10.)254,17
Brief (28.10.)266,88
Spread (in %)12,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis254,17
Differenz abs.+3,960
Differenz rel.+1,583 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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