ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	251,37EUR	05.06.	193	48.514,41
Frankfurt	251,85EUR	05.06.	16	4.029,57
EUR-Fonds	255,75EUR	05.06.
L&S	246,36EUR	05.06.
Quotrix	257,08EUR	05.06.
Stuttgart	249,12EUR	05.06.
Hamburg	257,63EUR	05.06.
Hannover	256,84EUR	05.06.
München	259,07EUR	05.06.
Düsseldorf	249,06EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+6,49	+15,58	+18,78	+27,84	+4,64
Volatilität [%]	20,69	20,58	18,42	14,81	14,11	14,03
Sharpe-Ratio	-0,6867	4,422	2,110	1,297	0,5555	0,0092
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	255,75	240,16	213,34	208,90	174,28	174,28
Hist. Kurs	258,82	240,16	221,27	215,31	200,06	244,40
∅-Preis	258,81	250,20	231,46	222,58	217,35	220,77
∅-Volumen
Max. Verlust [%]	-1,430	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.100
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.655

Quotes

Geld (05.06.)255,75
Brief (05.06.)268,54
Spread (in %)12,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis255,75
Differenz abs.-2,500
Differenz rel.-0,9681 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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