ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	252,38EUR	14:15	26	6.561,88
Tradegate	256,39EUR	07:30	5	1.281,95
L&S	251,64EUR	14:56
Quotrix	256,41EUR	07:27
Düsseldorf	252,67EUR	14:15
Hamburg	256,01EUR	08:05
Hannover	256,01EUR	08:05
München	256,01EUR	08:14
Frankfurt	253,74EUR	15.07.	1	253,74
EUR-Fonds	257,49EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-0,57	+17,30	+21,46	+29,15	+1,21
Volatilität [%]	18,84	16,60	19,08	16,11	14,45	14,28
Sharpe-Ratio	3,276	-0,4724	1,712	1,287	0,5469	-0,0508
Hoch	258,11	266,38	266,38	266,38	266,38	276,70
Tief	254,11	254,11	213,34	208,90	174,28	174,28
Hist. Kurs	254,94	258,96	219,52	211,99	199,37	254,42
∅-Preis	256,20	260,56	238,03	228,13	219,60	220,90
∅-Volumen
Max. Verlust [%]	-1,550	-4,606	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	10	34	34	285	1.128
Max. Verlustperiode (Kalendertage)	5	14	50	77	449	1.696

Quotes

Geld (15.07.)257,49
Brief (15.07.)270,36
Spread (in %)12,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis257,49
Differenz abs.+3,380
Differenz rel.+1,330 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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