ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	253,71EUR	05.10.	42	10.655,74
Quotrix	253,19EUR	05.10.	18	4.557,42
L&S	254,19EUR	05.10.	3	762,56
EUR-Fonds	255,76EUR	05.10.
Stuttgart	256,08EUR	05.10.
Frankfurt	254,18EUR	05.10.
Hamburg	254,10EUR	05.10.
Hannover	254,10EUR	05.10.
München	254,14EUR	05.10.
Düsseldorf	255,87EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+2,88	+15,93	+17,30	+37,01	+2,28
Volatilität [%]	3,685	9,209	16,20	16,91	14,56	14,36
Sharpe-Ratio	15,06	1,839	1,622	0,9135	0,6532	-0,0541
Hoch	255,76	255,76	266,38	266,38	266,38	276,70
Tief	249,74	243,68	220,62	213,34	174,28	174,28
Hist. Kurs	250,01	248,61	220,62	218,04	186,67	250,07
∅-Preis	250,90	248,37	248,44	236,81	223,83	220,24
∅-Volumen
Max. Verlust [%]	-0,1080	-2,290	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	9	67	67	285	1.185
Max. Verlustperiode (Kalendertage)	1	13	93	93	449	1.775

Quotes

Geld (05.10.)255,76
Brief (05.10.)268,55
Spread (in %)12,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis255,76
Differenz abs.+3,450
Differenz rel.+1,367 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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