ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	245,86EUR	30.10.	14	3.442,04
EUR-Fonds	253,21EUR	30.10.
L&S	244,59EUR	30.10.
Quotrix	252,91EUR	30.10.
Frankfurt	249,44EUR	30.10.
Hamburg	252,45EUR	30.10.
Hannover	252,41EUR	30.10.
München	253,04EUR	30.10.
Düsseldorf	246,89EUR	30.10.
Tradegate	253,87EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+0,96	+7,44	+12,06	+44,67	-3,75
Volatilität [%]	12,70	14,14	16,54	17,06	14,50	14,42
Sharpe-Ratio	9,604	0,9264	0,8537	0,7154	0,8207	-0,1174
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	248,82	250,80	235,67	225,95	175,02	263,07
∅-Preis	251,12	253,28	251,48	239,53	225,52	220,23
∅-Volumen
Max. Verlust [%]	-0,1534	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	17	86	86	285	1.204
Max. Verlustperiode (Kalendertage)	3	23	120	120	449	1.802

Quotes

Geld (30.10.)253,21
Brief (30.10.)265,87
Spread (in %)12,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis253,21
Differenz abs.-0,5700
Differenz rel.-0,2246 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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