ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	251,30EUR	13:52
Quotrix	254,04EUR	07:27
Stuttgart	251,00EUR	13:15
Düsseldorf	251,55EUR	13:15
Hamburg	253,04EUR	08:05
Hannover	253,04EUR	08:05
München	256,01EUR	08:20
Tradegate	254,64EUR	13.07.	49	12.477,12
Frankfurt	254,80EUR	13.07.	4	1.019,20
EUR-Fonds	256,33EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+1,62	+16,77	+21,18	+28,57	+0,31
Volatilität [%]	21,04	17,26	19,10	16,02	14,44	14,26
Sharpe-Ratio	-4,595	1,136	1,689	1,277	0,5380	-0,0639
Hoch	260,29	266,38	266,38	266,38	266,38	276,70
Tief	254,94	252,25	213,34	208,90	174,28	174,28
Hist. Kurs	260,29	252,25	219,52	211,53	199,37	255,54
∅-Preis	256,98	260,46	237,74	227,75	219,50	220,90
∅-Volumen
Max. Verlust [%]	-2,055	-4,295	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	8	34	34	285	1.126
Max. Verlustperiode (Kalendertage)	6	12	50	77	449	1.694

Quotes

Geld (13.07.)256,33
Brief (13.07.)269,15
Spread (in %)12,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis256,33
Differenz abs.-1,780
Differenz rel.-0,6896 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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