ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	263,92EUR	03.07.	67	17.682,31
Quotrix	263,51EUR	03.07.	20	5.270,28
EUR-Fonds	263,57EUR	03.07.
L&S	262,07EUR	03.07.
Stuttgart	263,66EUR	03.07.
Frankfurt	262,59EUR	03.07.
Hamburg	263,79EUR	03.07.
Hannover	263,78EUR	03.07.
München	263,25EUR	03.07.
Düsseldorf	263,68EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,26	+20,07	+25,07	+30,15	+3,68
Volatilität [%]	17,90	21,18	19,22	15,85	14,40	14,24
Sharpe-Ratio	1,214	0,5816	2,074	1,489	0,5599	-0,0205
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	261,13	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	261,88	260,29	219,52	210,73	202,51	254,21
∅-Preis	263,22	258,42	236,44	226,34	218,86	220,91
∅-Volumen
Max. Verlust [%]	-1,336	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.119
Max. Verlustperiode (Kalendertage)	3	14	50	77	449	1.683

Quotes

Geld (03.07.)263,57
Brief (03.07.)276,75
Spread (in %)13,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis263,57
Differenz abs.+0,7500
Differenz rel.+0,2854 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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