ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	253,74EUR	07:00
Stuttgart	254,54EUR	07.07.	100	25.454,00
Tradegate	261,79EUR	07.07.	28	7.330,12
Quotrix	256,81EUR	07.07.	25	6.420,28
Frankfurt	259,89EUR	07.07.	21	5.457,73
EUR-Fonds	260,29EUR	07.07.
Hamburg	260,23EUR	07.07.
Hannover	260,35EUR	07.07.
München	263,25EUR	07.07.
Düsseldorf	254,26EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	+1,78	+18,57	+22,25	+32,54	+1,51
Volatilität [%]	15,23	20,59	19,06	15,80	14,37	14,24
Sharpe-Ratio	-0,8881	1,793	2,077	1,436	0,6416	-0,0301
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	260,29	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	263,87	255,75	219,52	212,92	196,38	256,43
∅-Preis	264,00	258,82	236,91	226,79	219,08	220,89
∅-Volumen
Max. Verlust [%]	-1,336	-3,554	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	5	34	34	285	1.121
Max. Verlustperiode (Kalendertage)	5	8	50	77	449	1.687

Quotes

Geld (07.07.)260,29
Brief (07.07.)273,30
Spread (in %)13,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis260,29
Differenz abs.-3,060
Differenz rel.-1,162 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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