ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	250,63EUR	15:27	19	4.761,88
L&S	251,15EUR	19:17
Quotrix	250,96EUR	07:27
Stuttgart	251,60EUR	19:00
Frankfurt	247,86EUR	09:25
Hamburg	248,17EUR	08:08
Hannover	248,20EUR	08:13
Düsseldorf	251,42EUR	18:45
EUR-Fonds	249,08EUR	20.07.
München	252,03EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-5,49	+12,64	+16,91	+25,35	-0,92
Volatilität [%]	19,60	16,83	18,66	16,25	14,51	14,29
Sharpe-Ratio	-6,410	-4,258	1,300	1,018	0,4756	-0,0813
Hoch	257,49	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	254,11	263,56	221,13	213,06	198,71	251,40
∅-Preis	253,54	259,48	238,73	228,65	219,87	220,90
∅-Volumen
Max. Verlust [%]	-3,266	-6,494	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	13	34	34	285	1.131
Max. Verlustperiode (Kalendertage)	5	19	50	77	449	1.701

Quotes

Geld (20.07.)249,08
Brief (20.07.)261,53
Spread (in %)12,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis249,08
Differenz abs.-2,610
Differenz rel.-1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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