ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	248,10EUR	18:45	156	38.703,60
Tradegate	248,36EUR	18:20	99	24.587,15
Frankfurt	248,49EUR	13:54	30	7.454,55
L&S	248,48EUR	19:43
Quotrix	247,54EUR	07:27
Hamburg	248,01EUR	08:07
Hannover	247,87EUR	08:02
München	250,42EUR	08:02
Düsseldorf	248,13EUR	18:45
EUR-Fonds	250,01EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-0,03	+15,11	+16,73	+32,83	-1,97
Volatilität [%]	4,973	10,80	16,71	16,92	14,60	14,37
Sharpe-Ratio	-3,201	-0,1636	1,654	0,9698	0,6102	-0,0953
Hoch	251,60	251,60	266,38	266,38	266,38	276,70
Tief	250,01	243,68	213,94	213,34	174,28	174,28
Hist. Kurs	250,57	250,08	217,20	214,17	188,22	255,03
∅-Preis	250,70	247,81	247,33	236,20	223,48	220,25
∅-Volumen
Max. Verlust [%]	-0,6320	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	16	63	63	285	1.181
Max. Verlustperiode (Kalendertage)	5	24	89	89	449	1.771

Quotes

Geld (28.09.)250,01
Brief (28.09.)262,51
Spread (in %)12,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis250,01
Differenz abs.-0,3800
Differenz rel.-0,1518 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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