ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	250,96EUR	25.09.	52	13.049,92
Hamburg	254,74EUR	25.09.	1	254,74
Frankfurt	250,07EUR	25.09.	1	250,07
EUR-Fonds	250,39EUR	25.09.
L&S	249,30EUR	25.09.
Quotrix	250,72EUR	25.09.
Stuttgart	250,28EUR	25.09.
Hannover	248,30EUR	25.09.
München	251,59EUR	25.09.
Düsseldorf	250,43EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+1,00	+13,66	+17,21	+33,23	-6,79
Volatilität [%]	10,60	10,89	16,85	16,92	14,60	14,43
Sharpe-Ratio	4,780	0,9121	1,491	0,9960	0,6156	-0,1663
Hoch	251,60	251,60	266,38	266,38	266,38	276,70
Tief	247,33	243,68	213,94	213,34	174,28	174,28
Hist. Kurs	247,79	247,91	220,30	213,63	187,94	268,63
∅-Preis	249,77	247,72	247,10	236,04	223,29	220,34
∅-Volumen
Max. Verlust [%]	-0,4809	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	16	62	62	285	1.180
Max. Verlustperiode (Kalendertage)	3	24	86	86	449	1.768

Quotes

Geld (25.09.)250,39
Brief (25.09.)262,91
Spread (in %)12,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis250,39
Differenz abs.-0,5300
Differenz rel.-0,2112 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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