ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	255,41EUR	09:57
Quotrix	257,04EUR	07:27
Stuttgart	254,34EUR	08:45
Düsseldorf	255,70EUR	09:15
Frankfurt	255,11EUR	08:04
Hamburg	254,32EUR	08:17
Hannover	254,27EUR	08:09
Tradegate	255,65EUR	08.10.	49	12.526,90
EUR-Fonds	257,53EUR	08.10.
München	257,71EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+3,55	+12,92	+16,89	+37,28	+1,27
Volatilität [%]	17,02	11,37	16,09	17,02	14,58	14,37
Sharpe-Ratio	7,480	3,539	1,461	0,9738	0,6872	-0,0486
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	252,31	243,68	228,06	213,34	174,28	174,28
Hist. Kurs	252,31	248,70	228,06	220,32	187,59	254,31
∅-Preis	256,85	250,02	249,36	237,50	224,12	220,29
∅-Volumen
Max. Verlust [%]	-0,8203	-2,018	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	8	71	71	285	1.189
Max. Verlustperiode (Kalendertage)	2	12	99	99	449	1.781

Quotes

Geld (08.10.)257,53
Brief (08.10.)270,41
Spread (in %)12,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis257,53
Differenz abs.-1,470
Differenz rel.-0,5676 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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