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	+0,63	+7,44	+12,12	+45,29	-3,75
Volatilität [%]	12,11	14,14	16,48	17,06	14,50	14,42
Sharpe-Ratio	7,099	0,4597	0,8222	0,7043	0,8255	-0,1207
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	251,62	235,67	225,83	174,28	263,07
∅-Preis	251,47	253,39	251,50	239,64	225,63	220,25
∅-Volumen
Max. Verlust [%]	-0,3777	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	18	87	87	285	1.205
Max. Verlustperiode (Kalendertage)	3	24	121	121	449	1.803

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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