ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	259,49EUR	12:49
Quotrix	260,03EUR	07:27
Stuttgart	262,14EUR	12:30
Düsseldorf	261,22EUR	12:15
Hamburg	259,07EUR	08:16
Hannover	259,16EUR	08:24
Tradegate	258,95EUR	17.06.	20	5.179,06
EUR-Fonds	258,74EUR	17.06.
Frankfurt	258,95EUR	17.06.
München	257,66EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,90	+5,54	+17,87	+22,12	+27,35	+3,34
Volatilität [%]	17,38	23,02	19,47	15,53	14,35	14,18
Sharpe-Ratio	17,12	2,824	2,053	1,366	0,5159	-0,0217
Hoch	258,96	260,29	260,29	260,29	260,29	276,70
Tief	246,66	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	246,66	245,16	219,52	211,88	203,17	250,37
∅-Preis	254,78	252,87	233,88	224,08	217,99	220,79
∅-Volumen
Max. Verlust [%]	-0,0850	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.109
Max. Verlustperiode (Kalendertage)	1	14	50	77	449	1.668

Quotes

Geld (17.06.)258,74
Brief (17.06.)271,68
Spread (in %)12,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis258,74
Differenz abs.-0,2200
Differenz rel.-0,0850 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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