ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	252,68EUR	18:08	5	1.263,39
Tradegate	253,87EUR	11:12	1	253,87
EUR-Fonds	253,78EUR	29.10.
L&S	248,30EUR	22:57
Stuttgart	249,50EUR	21:55
Frankfurt	251,04EUR	08:06
Hamburg	253,36EUR	08:05
Hannover	253,36EUR	08:07
München	254,61EUR	08:31
Düsseldorf	251,32EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+1,62	+7,25	+12,41	+44,32	-3,53
Volatilität [%]	15,19	14,17	16,55	17,06	14,50	14,43
Sharpe-Ratio	6,001	1,412	0,8228	0,7304	0,8129	-0,1151
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	250,45	249,74	236,63	225,77	175,85	263,07
∅-Preis	250,45	253,09	251,35	239,40	225,41	220,20
∅-Volumen
Max. Verlust [%]	-0,7347	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	16	85	85	285	1.203
Max. Verlustperiode (Kalendertage)	5	22	119	119	449	1.801

Quotes

Geld (29.10.)253,78
Brief (29.10.)266,47
Spread (in %)12,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis253,78
Differenz abs.-0,3900
Differenz rel.-0,1534 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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