ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	259,36EUR	21:00	40	10.374,40
Düsseldorf	259,77EUR	20:45	9	2.337,92
EUR-Fonds	260,88EUR	24.06.
L&S	258,91EUR	21:21
Quotrix	261,65EUR	07:27
Frankfurt	261,26EUR	08:14
Hamburg	262,46EUR	08:12
Hannover	262,47EUR	08:09
München	263,25EUR	08:07
Tradegate	266,04EUR	23.06.	55	14.632,42

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+4,58	+18,84	+23,89	+31,83	+4,37
Volatilität [%]	0,1788	20,98	19,30	15,59	14,36	14,19
Sharpe-Ratio	1.284,65	3,869	2,353	1,602	0,6471	0,0213
Hoch	266,04	266,04	266,04	266,04	266,04	276,70
Tief	258,74	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	258,74	249,45	219,52	210,58	197,89	249,95
∅-Preis	262,38	256,11	234,72	224,77	218,27	220,83
∅-Volumen
Max. Verlust [%]		-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)		10	34	34	285	1.112
Max. Verlustperiode (Kalendertage)		14	50	77	449	1.673

Quotes

Geld (24.06.)260,88
Brief (24.06.)273,92
Spread (in %)13,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis260,88
Differenz abs.-5,160
Differenz rel.-1,940 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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