ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	247,80EUR	17:31	58	14.372,46
Tradegate	250,90EUR	10:18	40	10.036,12
Quotrix	249,20EUR	21:21	3	747,60
EUR-Fonds	252,40EUR	23.07.
L&S	247,87EUR	22:00
Stuttgart	249,06EUR	21:45
Hamburg	251,14EUR	08:15
Hannover	251,11EUR	08:16
Düsseldorf	249,08EUR	21:45
München	252,03EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-5,13	+11,21	+19,52	+27,02	-1,44
Volatilität [%]	17,96	16,57	18,54	16,25	14,50	14,29
Sharpe-Ratio	-3,804	-3,784	1,175	1,173	0,5079	-0,0877
Hoch	255,34	266,38	266,38	266,38	266,38	276,70
Tief	249,08	249,08	213,34	208,90	174,28	174,28
Hist. Kurs	255,34	266,04	226,95	211,18	198,71	256,08
∅-Preis	251,95	258,60	239,21	228,99	219,96	220,90
∅-Volumen
Max. Verlust [%]	-2,452	-6,494	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	15	34	34	285	1.133
Max. Verlustperiode (Kalendertage)	6	21	50	77	449	1.703

Quotes

Geld (23.07.)252,40
Brief (23.07.)265,02
Spread (in %)12,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis252,40
Differenz abs.-0,2100
Differenz rel.-0,0831 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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