ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	249,60EUR	17:30	30	7.488,00
Tradegate	247,50EUR	11:25	20	4.950,04
Frankfurt	251,59EUR	14:13	4	1.006,36
Düsseldorf	249,30EUR	16:45	1	249,30
L&S	249,92EUR	17:56
Quotrix	249,26EUR	07:27
Hamburg	246,79EUR	08:08
Hannover	246,78EUR	08:08
München	247,71EUR	09:37
EUR-Fonds	248,00EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,48	+0,27	+5,23	+11,85	+36,29	-4,10
Volatilität [%]	16,29	13,41	16,43	17,04	14,57	14,41
Sharpe-Ratio	-13,79	0,1569	0,5785	0,6891	0,6713	-0,1261
Hoch	256,93	259,66	266,38	266,38	266,38	276,70
Tief	248,00	247,33	235,67	213,34	174,28	174,28
Hist. Kurs	256,93	247,33	235,68	221,73	181,97	258,61
∅-Preis	251,19	253,05	250,74	238,68	224,89	220,25
∅-Volumen
Max. Verlust [%]	-3,476	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	10	79	79	285	1.197
Max. Verlustperiode (Kalendertage)	6	14	111	111	449	1.793

Quotes

Geld (20.10.)248,00
Brief (20.10.)260,40
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis248,00
Differenz abs.-0,8700
Differenz rel.-0,3496 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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