ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	250,22EUR	17:18	36	9.007,92
EUR-Fonds	251,62EUR	01.10.
L&S	250,46EUR	22:00
Stuttgart	252,00EUR	21:55
Frankfurt	250,17EUR	14:15
Hamburg	249,31EUR	08:20
Hannover	249,32EUR	08:19
München	250,42EUR	08:12
Düsseldorf	251,32EUR	21:45
Tradegate	251,40EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+1,04	+14,47	+16,46	+33,68	-1,34
Volatilität [%]	4,639	10,85	16,26	16,92	14,58	14,37
Sharpe-Ratio	-1,058	0,6484	1,600	0,9334	0,6164	-0,0908
Hoch	251,62	251,62	266,38	266,38	266,38	276,70
Tief	249,74	243,68	219,81	213,34	174,28	174,28
Hist. Kurs	250,92	249,03	219,81	216,06	188,22	255,03
∅-Preis	250,37	247,84	248,15	236,51	223,55	220,24
∅-Volumen
Max. Verlust [%]	-0,4703	-2,290	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	9	65	65	285	1.183
Max. Verlustperiode (Kalendertage)	6	13	91	91	449	1.773

Quotes

Geld (01.10.)251,62
Brief (01.10.)264,20
Spread (in %)12,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis251,62
Differenz abs.+0,8200
Differenz rel.+0,3270 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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