ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	246,80EUR	19:45	9	2.221,15
EUR-Fonds	248,61EUR	26.10.
L&S	247,15EUR	20:44
Quotrix	247,88EUR	07:27
Stuttgart	247,54EUR	19:45
Frankfurt	243,68EUR	10:40
Hamburg	244,00EUR	08:20
Hannover	243,99EUR	08:21
München	247,71EUR	10:13
Tradegate	245,22EUR	23.10.	22	5.394,93

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,71	+4,32	+11,71	+39,99	-5,05
Volatilität [%]	9,468	13,25	16,45	17,00	14,50	14,41
Sharpe-Ratio	-0,3079	-0,6843	0,4835	0,6879	0,7409	-0,1390
Hoch	250,45	259,66	266,38	266,38	266,38	276,70
Tief	248,00	248,00	235,67	213,34	174,28	174,28
Hist. Kurs	248,87	250,39	238,31	222,54	177,59	261,82
∅-Preis	249,15	253,12	251,06	239,06	225,24	220,23
∅-Volumen
Max. Verlust [%]	-0,6508	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	13	82	82	285	1.200
Max. Verlustperiode (Kalendertage)	1	17	114	114	449	1.796

Quotes

Geld (26.10.)248,61
Brief (26.10.)261,04
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis248,61
Differenz abs.-0,2100
Differenz rel.-0,0844 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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