ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	249,68EUR	12:37
Quotrix	251,04EUR	07:27
Stuttgart	249,26EUR	09:30
Düsseldorf	249,52EUR	12:15
Hamburg	249,97EUR	08:04
Hannover	249,97EUR	08:03
München	251,59EUR	08:10
Tradegate	250,96EUR	25.09.	52	13.049,92
Frankfurt	250,07EUR	25.09.	1	250,07
EUR-Fonds	250,39EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+0,12	+15,28	+17,21	+33,81	-4,09
Volatilität [%]	11,55	11,07	16,77	16,92	14,61	14,41
Sharpe-Ratio	6,526	0,0133	1,680	0,9960	0,6276	-0,1260
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	247,33	250,08	217,20	213,63	187,12	261,07
∅-Preis	250,16	247,70	247,31	236,04	223,39	220,26
∅-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)	2	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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