ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	257,58EUR	09.10.	1.401	360.873,78
Düsseldorf	257,04EUR	09.10.	4	1.028,17
Frankfurt	255,95EUR	09.10.	4	1.023,80
EUR-Fonds	256,92EUR	09.10.
L&S	255,76EUR	09.10.
Quotrix	257,04EUR	09.10.
Stuttgart	256,62EUR	09.10.
Hamburg	254,32EUR	09.10.
Hannover	254,27EUR	09.10.
München	257,71EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	+4,32	+11,66	+16,76	+37,28	+1,03
Volatilität [%]	15,66	10,71	16,06	17,02	14,58	14,37
Sharpe-Ratio	5,720	4,568	1,323	0,9663	0,6871	-0,0521
Hoch	259,66	259,66	266,38	266,38	266,38	276,70
Tief	252,31	243,68	230,10	213,34	174,28	174,28
Hist. Kurs	252,31	246,29	230,10	220,05	187,15	254,31
∅-Preis	256,86	250,40	249,59	237,66	224,22	220,32
∅-Volumen
Max. Verlust [%]	-1,055	-1,060	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	5	72	72	285	1.190
Max. Verlustperiode (Kalendertage)	3	7	100	100	449	1.782

Quotes

Geld (09.10.)256,92
Brief (09.10.)269,77
Spread (in %)12,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis256,92
Differenz abs.-0,6100
Differenz rel.-0,2369 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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