ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	253,18EUR	09:10	50	12.659,15
Tradegate	251,40EUR	15:43	22	5.530,73
EUR-Fonds	250,80EUR	30.09.
L&S	250,42EUR	20:11
Stuttgart	248,48EUR	19:45
Frankfurt	247,61EUR	08:03
Hamburg	249,17EUR	08:02
Hannover	249,18EUR	08:02
Düsseldorf	251,40EUR	19:45
München	250,42EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	+0,29	+16,81	+16,61	+33,25	-2,12
Volatilität [%]	1,120	10,55	16,62	16,92	14,59	14,37
Sharpe-Ratio	-43,40	-0,2852	1,788	0,9354	0,6070	-0,1035
Hoch	251,60	251,60	266,38	266,38	266,38	276,70
Tief	249,74	243,68	213,94	213,34	174,28	174,28
Hist. Kurs	251,60	250,08	214,71	215,08	188,22	256,22
∅-Preis	250,53	247,89	247,59	236,35	223,52	220,25
∅-Volumen
Max. Verlust [%]	-0,7393	-2,559	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	16	64	64	285	1.182
Max. Verlustperiode (Kalendertage)	6	24	90	90	449	1.772

Quotes

Geld (30.09.)250,80
Brief (30.09.)263,34
Spread (in %)12,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis250,80
Differenz abs.+1,060
Differenz rel.+0,4244 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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