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 [%]	+1,01	+5,64	+10,56	+16,85	+36,31	-1,01
Volatilität [%]	16,14	15,84	17,83	18,54	18,59	19,09
Sharpe-Ratio	4,291	4,396	1,119	0,8426	0,5420	-0,0150
Hoch	259,49	259,49	265,68	265,68	265,68	278,90
Tief	248,74	237,29	224,36	210,83	173,77	173,77
Hist. Kurs	253,39	242,29	231,50	219,05	187,77	258,57
∅-Preis	255,32	248,85	248,32	235,08	223,02	219,37
∅-Volumen	295,84	1,29 Tsd.	3,11 Tsd.	6,21 Tsd.	5,30 Tsd.	6,77 Tsd.
Max. Verlust [%]	-1,574	-2,058	-11,04	-11,04	-22,56	-37,65
Max. Verlustperiode (Handelstage)	3	3	73	73	310	1.245
Max. Verlustperiode (Kalendertage)	3	5	101	101	449	1.785

Quotes

Geld (09.10.)256,95
Brief (09.10.)260,00
Spread (in %)3,046 (1,19 %)
Geld Stk.390
Brief Stk.70

Kursdaten

Eröffnungskurs255,11
Tageshoch255,95
Tagestief255,11
Kurs (09.10.2026)255,95
Umsatz EUR1.023,80
Gehand. Stk.4

Kursdaten Vortag

Vortag-Eröffnung253,69
Vortag-Hoch253,69
Vortag-Tief253,69
Vortag-Schlusskurs253,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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