ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	257,15EUR	09:49	90	23.143,50
L&S	257,70EUR	10:46
Quotrix	258,10EUR	07:27
Stuttgart	256,02EUR	09:30
Düsseldorf	257,39EUR	10:15
Hamburg	258,11EUR	08:12
Hannover	258,11EUR	08:13
München	257,74EUR	08:03
Tradegate	258,39EUR	12.10.	30	7.751,70
EUR-Fonds	259,14EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+6,34	+12,49	+19,85	+36,66	+2,85
Volatilität [%]	9,896	9,892	16,10	16,93	14,58	14,38
Sharpe-Ratio	-1,432	7,251	1,413	1,140	0,6783	-0,0262
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	256,92	243,68	230,37	213,34	174,28	174,28
Hist. Kurs	259,66	243,68	230,37	216,22	189,63	251,95
∅-Preis	258,45	250,98	249,82	237,83	224,41	220,27
∅-Volumen
Max. Verlust [%]	-1,055	-1,055	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	5	73	73	285	1.191
Max. Verlustperiode (Kalendertage)	6	7	103	103	449	1.785

Quotes

Geld (12.10.)259,14
Brief (12.10.)272,10
Spread (in %)12,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis259,14
Differenz abs.+2,220
Differenz rel.+0,8641 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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