ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	256,33EUR	14:45
Quotrix	257,23EUR	07:27
Stuttgart	256,04EUR	14:15
Düsseldorf	256,34EUR	14:15
Frankfurt	253,82EUR	09:45
Hamburg	254,56EUR	08:04
Hannover	254,51EUR	08:06
München	256,01EUR	08:23
Tradegate	253,19EUR	14.07.	27	6.836,02
EUR-Fonds	254,11EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-1,23	+15,76	+19,81	+27,46	-0,41
Volatilität [%]	15,08	16,05	19,08	16,05	14,44	14,27
Sharpe-Ratio	-1,868	-1,017	1,583	1,197	0,5163	-0,0742
Hoch	258,11	266,38	266,38	266,38	266,38	276,70
Tief	254,11	254,11	213,34	208,90	174,28	174,28
Hist. Kurs	255,21	257,27	219,52	212,09	199,37	255,15
∅-Preis	255,74	260,55	237,87	227,93	219,55	220,90
∅-Volumen
Max. Verlust [%]	-1,550	-4,606	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	9	34	34	285	1.127
Max. Verlustperiode (Kalendertage)	4	13	50	77	449	1.695

Quotes

Geld (14.07.)254,11
Brief (14.07.)266,82
Spread (in %)12,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis254,11
Differenz abs.-2,220
Differenz rel.-0,8661 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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