ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	263,57EUR	19.06.	3	790,70
EUR-Fonds	263,56EUR	19.06.
L&S	261,61EUR	19.06.
Quotrix	261,91EUR	19.06.
Stuttgart	263,32EUR	19.06.
Frankfurt	260,66EUR	19.06.
Hamburg	260,02EUR	19.06.
Hannover	260,07EUR	19.06.
München	262,80EUR	19.06.
Düsseldorf	263,38EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,48	+9,73	+20,06	+25,13	+31,07	+5,27
Volatilität [%]	11,66	22,13	19,35	15,57	14,36	14,18
Sharpe-Ratio	18,66	5,040	2,253	1,536	0,5849	0,0051
Hoch	263,56	263,56	263,56	263,56	263,56	276,70
Tief	252,25	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	252,25	240,19	219,52	210,63	201,09	250,37
∅-Preis	258,66	254,52	234,42	224,53	218,15	220,86
∅-Volumen
Max. Verlust [%]	-0,0850	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.111
Max. Verlustperiode (Kalendertage)	1	14	50	77	449	1.670

Quotes

Geld (19.06.)263,56
Brief (19.06.)276,74
Spread (in %)13,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis263,56
Differenz abs.+2,400
Differenz rel.+0,9190 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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