ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	243,96EUR	07:06
Stuttgart	246,04EUR	08.06.	106	26.080,24
München	247,31EUR	08.06.	50	12.365,35
Hannover	250,67EUR	08.06.	10	2.506,70
Tradegate	248,30EUR	08.06.	5	1.241,50
EUR-Fonds	248,04EUR	08.06.
Quotrix	252,26EUR	08.06.
Hamburg	248,15EUR	08.06.
Frankfurt	248,99EUR	08.06.
Düsseldorf	245,90EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,67	+1,18	+12,65	+15,07	+23,90	+0,84
Volatilität [%]	20,55	19,70	18,48	14,86	14,13	14,04
Sharpe-Ratio	-5,268	2,984	2,038	1,213	0,5310	-0,0144
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	248,04	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	260,20	245,14	220,19	215,55	200,20	245,98
∅-Preis	258,19	251,48	231,80	222,76	217,47	220,76
∅-Volumen
Max. Verlust [%]	-1,744	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	73	285	1.101
Max. Verlustperiode (Kalendertage)	2	6	50	108	449	1.656

Quotes

Geld (08.06.)248,04
Brief (08.06.)260,44
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis248,04
Differenz abs.-7,710
Differenz rel.-3,015 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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