ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	260,61EUR	26.06.	116	30.231,11
Stuttgart	256,34EUR	26.06.	19	4.870,46
Frankfurt	257,14EUR	26.06.	8	2.057,15
EUR-Fonds	261,88EUR	26.06.
L&S	257,21EUR	26.06.
Quotrix	257,94EUR	26.06.
Hamburg	263,33EUR	26.06.
Hannover	263,18EUR	26.06.
München	263,25EUR	26.06.
Düsseldorf	258,63EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+2,21	+19,30	+24,02	+33,67	+3,91
Volatilität [%]	21,24	21,12	19,34	15,74	14,40	14,21
Sharpe-Ratio	-1,912	1,249	2,095	1,459	0,6310	-0,0135
Hoch	266,04	266,04	266,04	266,04	266,04	276,70
Tief	260,88	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	263,56	256,21	219,52	211,16	195,92	252,02
∅-Preis	263,06	257,29	235,46	225,44	218,50	220,90
∅-Volumen
Max. Verlust [%]	-1,940	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	10	34	34	285	1.115
Max. Verlustperiode (Kalendertage)	4	14	50	77	449	1.677

Quotes

Geld (26.06.)261,88
Brief (26.06.)274,97
Spread (in %)13,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis261,88
Differenz abs.-1,080
Differenz rel.-0,4107 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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