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 [%]	+1,33	+6,25	+12,14	+20,07	+36,91	+1,17
Volatilität [%]	14,97	17,64	17,95	16,49	16,54	18,10
Sharpe-Ratio	4,379	4,095	1,224	1,068	0,5883	-0,0066
Hoch	259,12	259,12	265,90	265,90	265,90	278,98
Tief	252,00	236,50	224,22	209,38	173,20	173,20
Hist. Kurs	253,24	241,52	228,84	213,72	187,44	253,66
∅-Preis	255,01	248,48	248,17	234,78	222,56	218,73
∅-Volumen	2,91 Tsd.	5,36 Tsd.	5,26 Tsd.	6,79 Tsd.	7,00 Tsd.	10,78 Tsd.
Max. Verlust [%]	-1,323	-2,446	-10,81	-10,81	-23,77	-37,33
Max. Verlustperiode (Handelstage)	3	3	73	73	313	1.244
Max. Verlustperiode (Kalendertage)	3	5	101	101	452	1.782

Quotes

Geld (09.10.)256,64
Brief (09.10.)261,34
Spread (in %)4,700 (1,83 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs254,26
Tageshoch257,98
Tagestief253,24
Kurs (09.10.2026)256,62

Kursdaten Vortag

Vortag-Eröffnung254,56
Vortag-Hoch259,12
Vortag-Tief252,96
Vortag-Schlusskurs253,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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