ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	245,74EUR	16.10.	78	19.167,56
Tradegate	249,24EUR	16.10.	1	249,24
EUR-Fonds	251,12EUR	16.10.
L&S	245,69EUR	16.10.
Quotrix	253,00EUR	16.10.
Stuttgart	245,62EUR	16.10.
Hamburg	250,31EUR	16.10.
Hannover	250,31EUR	16.10.
München	252,25EUR	16.10.
Düsseldorf	245,38EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,26	+2,70	+7,95	+13,98	+33,85	-2,16
Volatilität [%]	18,48	13,66	16,42	17,02	14,61	14,40
Sharpe-Ratio	-6,273	2,257	0,8883	0,8115	0,6264	-0,0976
Hoch	259,14	259,66	266,38	266,38	266,38	276,70
Tief	251,04	244,51	232,63	213,34	174,28	174,28
Hist. Kurs	256,92	244,51	232,63	220,32	187,61	256,66
∅-Preis	255,49	252,84	250,51	238,44	224,67	220,33
∅-Volumen
Max. Verlust [%]	-3,126	-3,320	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	8	77	77	285	1.195
Max. Verlustperiode (Kalendertage)	4	10	107	107	449	1.789

Quotes

Geld (16.10.)251,12
Brief (16.10.)263,68
Spread (in %)12,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis251,12
Differenz abs.+0,0800
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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