ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	251,69EUR	08:46	30	7.550,79
L&S	248,17EUR	18:51
Quotrix	249,78EUR	07:27
Stuttgart	248,74EUR	18:30
Hamburg	248,10EUR	08:26
Hannover	248,10EUR	08:28
Düsseldorf	248,66EUR	17:45
EUR-Fonds	251,69EUR	17.07.
Frankfurt	250,53EUR	17.07.
München	255,34EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,81	-4,50	+12,46	+18,04	+25,77	+0,64
Volatilität [%]	19,24	17,04	18,68	16,21	14,50	14,29
Sharpe-Ratio	-5,970	-3,613	1,281	1,086	0,4838	-0,0587
Hoch	257,49	266,38	266,38	266,38	266,38	276,70
Tief	251,69	251,69	213,34	208,90	174,28	174,28
Hist. Kurs	256,33	263,56	223,80	213,22	200,12	250,08
∅-Preis	254,99	260,00	238,53	228,49	219,80	220,90
∅-Volumen
Max. Verlust [%]	-2,253	-5,515	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	12	34	34	285	1.130
Max. Verlustperiode (Kalendertage)	2	16	50	77	449	1.698

Quotes

Geld (17.07.)251,69
Brief (17.07.)264,27
Spread (in %)12,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis251,69
Differenz abs.-3,650
Differenz rel.-1,430 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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