ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	249,17EUR	15:56
Quotrix	253,00EUR	07:27
Stuttgart	248,56EUR	15:30
Düsseldorf	250,41EUR	15:15
Frankfurt	248,71EUR	08:04
Hamburg	250,31EUR	08:13
Hannover	250,31EUR	08:13
München	252,25EUR	08:54
Tradegate	248,28EUR	15.10.	1	248,28
EUR-Fonds	251,04EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	+2,71	+7,69	+13,28	+34,30	-2,19
Volatilität [%]	20,75	13,66	16,43	17,03	14,61	14,40
Sharpe-Ratio	-7,055	2,261	0,8593	0,7713	0,6343	-0,0980
Hoch	259,14	259,66	266,38	266,38	266,38	276,70
Tief	251,04	244,42	232,63	213,34	174,28	174,28
Hist. Kurs	256,92	244,42	233,11	221,61	186,92	256,66
∅-Preis	256,36	252,53	250,37	238,31	224,58	220,30
∅-Volumen
Max. Verlust [%]	-3,126	-3,320	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	7	76	76	285	1.194
Max. Verlustperiode (Kalendertage)	3	9	106	106	449	1.788

Quotes

Geld (15.10.)251,04
Brief (15.10.)263,59
Spread (in %)12,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis251,04
Differenz abs.-5,890
Differenz rel.-2,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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