ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	246,48EUR	18:15	73	17.993,04
Tradegate	245,22EUR	13:08	22	5.394,93
L&S	246,81EUR	18:58
Quotrix	247,47EUR	07:27
Frankfurt	244,12EUR	12:10
Hamburg	245,43EUR	08:03
Hannover	245,42EUR	08:03
München	247,71EUR	08:03
Düsseldorf	246,64EUR	17:45
EUR-Fonds	250,45EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,46	+5,89	+13,94	+39,52	-3,57
Volatilität [%]	10,96	12,77	16,45	17,03	14,55	14,41
Sharpe-Ratio	-1,672	-0,5249	0,6533	0,8087	0,7270	-0,1182
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	251,60	236,53	219,81	179,51	259,71
∅-Preis	249,61	253,14	250,96	238,93	225,02	220,27
∅-Volumen
Max. Verlust [%]	-1,242	-4,490	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	12	81	81	285	1.199
Max. Verlustperiode (Kalendertage)	6	16	113	113	449	1.795

Quotes

Geld (22.10.)250,45
Brief (22.10.)262,97
Spread (in %)12,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis250,45
Differenz abs.+0,8600
Differenz rel.+0,3446 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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