ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	246,06EUR	08:19
Quotrix	247,95EUR	07:27
Stuttgart	247,44EUR	07:45
Hamburg	247,65EUR	08:02
Hannover	247,60EUR	08:07
Tradegate	251,59EUR	02.11.	255	64.155,20
München	250,70EUR	02.11.	150	37.604,25
Frankfurt	252,06EUR	02.11.	32	8.065,89
EUR-Fonds	249,33EUR	02.11.
Düsseldorf	246,64EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-1,18	+5,80	+10,40	+37,25	-6,47
Volatilität [%]	20,19	15,10	16,57	17,14	14,42	14,43
Sharpe-Ratio	-1,116	-1,001	0,6293	0,6024	0,6940	-0,1615
Hoch	254,17	259,66	266,38	266,38	266,38	276,70
Tief	249,33	248,00	235,67	213,34	181,66	174,28
Hist. Kurs	250,21	252,31	235,67	225,85	181,66	266,59
∅-Preis	252,14	253,28	251,48	239,75	225,79	220,20
∅-Volumen
Max. Verlust [%]	-1,904	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	19	88	88	285	1.206
Max. Verlustperiode (Kalendertage)	5	27	124	124	449	1.806

Quotes

Geld (02.11.)249,33
Brief (02.11.)261,80
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis249,33
Differenz abs.-3,880
Differenz rel.-1,532 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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