ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	254,35EUR	08:06
Quotrix	257,08EUR	07:27
Hamburg	260,30EUR	09.07.	5	1.301,50
Hannover	256,89EUR	09.07.	2	513,78
EUR-Fonds	254,94EUR	09.07.
Stuttgart	256,22EUR	09.07.
Düsseldorf	256,49EUR	09.07.
München	256,71EUR	09.07.
Frankfurt	253,50EUR	09.07.
Tradegate	261,79EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,00	+1,62	+16,14	+19,76	+29,82	+0,57
Volatilität [%]	16,28	18,88	19,24	16,00	14,42	14,25
Sharpe-Ratio	-11,44	1,122	1,673	1,205	0,5628	-0,0587
Hoch	263,57	266,38	266,38	266,38	266,38	276,70
Tief	254,94	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	262,82	250,88	219,52	212,88	196,38	253,49
∅-Preis	261,05	259,38	237,26	227,18	219,19	220,90
∅-Volumen
Max. Verlust [%]	-3,172	-4,193	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	5	34	34	285	1.123
Max. Verlustperiode (Kalendertage)	5	8	50	77	449	1.689

Quotes

Geld (09.07.)254,94
Brief (09.07.)267,69
Spread (in %)12,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis254,94
Differenz abs.-0,2700
Differenz rel.-0,1058 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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