ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	254,85EUR	07:35
Quotrix	257,53EUR	07:27
Tradegate	257,44EUR	07.10.	9	2.316,95
EUR-Fonds	259,00EUR	07.10.
Stuttgart	254,04EUR	07.10.
Düsseldorf	254,79EUR	07.10.
Hamburg	258,50EUR	07.10.
Hannover	258,49EUR	07.10.
München	257,71EUR	07.10.
Frankfurt	258,09EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,27	+3,88	+16,44	+18,12	+39,00	+2,72
Volatilität [%]	10,42	11,08	16,32	17,03	14,59	14,38
Sharpe-Ratio	20,66	4,243	1,849	1,057	0,7234	-0,0244
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	250,80	243,68	222,43	213,34	174,28	174,28
Hist. Kurs	250,80	249,33	222,43	219,26	186,33	252,15
∅-Preis	254,03	249,21	248,80	237,15	223,97	220,25
∅-Volumen
Max. Verlust [%]		-2,290	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)		9	69	69	285	1.187
Max. Verlustperiode (Kalendertage)		13	97	97	449	1.779

Quotes

Geld (07.10.)259,00
Brief (07.10.)271,95
Spread (in %)12,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis259,00
Differenz abs.-0,6600
Differenz rel.-0,2542 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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