ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	259,18EUR	06.10.	172	44.579,65
Stuttgart	257,22EUR	06.10.	34	8.745,48
Quotrix	258,83EUR	06.10.	25	6.470,73
EUR-Fonds	259,66EUR	06.10.
L&S	257,27EUR	06.10.
Frankfurt	256,00EUR	06.10.
Hamburg	256,04EUR	06.10.
Hannover	255,96EUR	06.10.
München	255,74EUR	06.10.
Düsseldorf	257,61EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,97	+4,44	+17,70	+18,60	+39,35	+3,06
Volatilität [%]	8,098	10,01	16,23	16,96	14,58	14,37
Sharpe-Ratio	18,14	3,229	1,773	0,9725	0,6892	-0,0453
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	249,74	243,68	220,62	213,34	174,28	174,28
Hist. Kurs	249,74	248,61	220,62	218,94	186,33	251,96
∅-Preis	252,05	248,71	248,49	236,98	223,93	220,24
∅-Volumen
Max. Verlust [%]		-2,290	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)		9	68	68	285	1.186
Max. Verlustperiode (Kalendertage)		13	96	96	449	1.778

Quotes

Geld (06.10.)259,66
Brief (06.10.)272,64
Spread (in %)12,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis259,66
Differenz abs.+3,900
Differenz rel.+1,525 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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