ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	252,20EUR	17.07.	56	14.123,03
Stuttgart	248,28EUR	17.07.	28	6.951,84
EUR-Fonds	251,69EUR	17.07.
L&S	246,24EUR	17.07.
Quotrix	250,85EUR	17.07.
Frankfurt	250,53EUR	17.07.
Hamburg	251,47EUR	17.07.
Hannover	251,47EUR	17.07.
München	255,34EUR	17.07.
Düsseldorf	248,32EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	-3,63	+14,65	+18,04	+25,56	-1,07
Volatilität [%]	16,75	17,08	19,10	16,21	14,48	14,29
Sharpe-Ratio	-7,576	-2,753	1,441	1,086	0,4786	-0,0835
Hoch	258,11	266,38	266,38	266,38	266,38	276,70
Tief	251,69	251,69	213,34	208,90	174,28	174,28
Hist. Kurs	258,11	261,16	219,52	213,22	200,46	254,42
∅-Preis	255,51	260,05	238,28	228,49	219,75	220,95
∅-Volumen
Max. Verlust [%]	-2,487	-5,515	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	12	34	34	285	1.130
Max. Verlustperiode (Kalendertage)	7	16	50	77	449	1.698

Quotes

Geld (17.07.)251,69
Brief (17.07.)264,27
Spread (in %)12,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis251,69
Differenz abs.-3,650
Differenz rel.-1,430 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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