ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	259,99EUR	04.06.	123	31.978,77
Düsseldorf	257,34EUR	04.06.	5	1.286,69
Stuttgart	257,24EUR	04.06.	1	257,24
EUR-Fonds	258,25EUR	04.06.
L&S	253,65EUR	04.06.
Quotrix	257,42EUR	04.06.
Frankfurt	257,96EUR	04.06.
Hamburg	257,93EUR	04.06.
Hannover	258,59EUR	04.06.
München	259,07EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+7,68	+17,80	+20,17	+30,55	+5,67
Volatilität [%]	20,41	20,15	18,40	14,79	14,11	14,03
Sharpe-Ratio	5,006	5,083	2,349	1,373	0,6024	0,0209
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	256,08	239,84	213,34	208,90	174,28	174,28
Hist. Kurs	256,08	239,84	219,23	214,90	197,81	244,40
∅-Preis	258,37	249,33	231,07	222,39	217,27	220,74
∅-Volumen
Max. Verlust [%]	-1,430	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.099
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.654

Quotes

Geld (04.06.)258,25
Brief (04.06.)271,16
Spread (in %)12,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis258,25
Differenz abs.-2,040
Differenz rel.-0,7837 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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