ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	255,81EUR	29.05.	186	47.579,73
Quotrix	259,44EUR	29.05.	85	22.052,06
Stuttgart	257,20EUR	29.05.	58	14.917,60
Frankfurt	257,17EUR	29.05.	4	1.028,66
EUR-Fonds	258,82EUR	29.05.
L&S	251,02EUR	29.05.
Hamburg	255,53EUR	29.05.
Hannover	256,27EUR	29.05.
München	254,39EUR	29.05.
Düsseldorf	256,72EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,76	+9,82	+17,28	+20,59	+30,92	+6,84
Volatilität [%]	12,83	20,25	18,12	14,63	14,07	13,99
Sharpe-Ratio	17,84	6,437	2,188	1,353	0,5912	0,0250
Hoch	258,82	258,82	258,82	258,82	258,82	276,70
Tief	249,45	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	249,45	235,67	220,69	214,62	197,70	242,25
∅-Preis	254,97	247,08	229,79	221,81	217,01	220,74
∅-Volumen
Max. Verlust [%]	-0,0507	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.096
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.649

Quotes

Geld (29.05.)258,82
Brief (29.05.)271,76
Spread (in %)12,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis258,82
Differenz abs.+2,740
Differenz rel.+1,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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