ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	246,28EUR	23.10.	73	17.978,44
Tradegate	245,22EUR	23.10.	22	5.394,93
EUR-Fonds	248,82EUR	23.10.
L&S	245,44EUR	23.10.
Quotrix	247,47EUR	23.10.
Frankfurt	244,12EUR	23.10.
Hamburg	245,43EUR	23.10.
Hannover	245,42EUR	23.10.
München	247,71EUR	23.10.
Düsseldorf	246,65EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-0,84	+4,41	+11,81	+38,62	-4,19
Volatilität [%]	10,36	12,93	16,45	17,00	14,55	14,41
Sharpe-Ratio	-4,612	-0,8709	0,4835	0,6879	0,7114	-0,1275
Hoch	251,12	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	251,12	250,92	238,31	222,54	179,50	259,71
∅-Preis	249,48	253,02	251,06	239,06	225,12	220,29
∅-Volumen
Max. Verlust [%]	-1,242	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	13	82	82	285	1.200
Max. Verlustperiode (Kalendertage)	7	17	114	114	449	1.796

Quotes

Geld (23.10.)248,82
Brief (23.10.)261,26
Spread (in %)12,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis248,82
Differenz abs.-1,630
Differenz rel.-0,6508 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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