ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	254,06EUR	21:45	56	14.227,36
Frankfurt	257,75EUR	14:58	53	13.660,75
Tradegate	255,83EUR	20:29	17	4.349,18
Quotrix	258,96EUR	17:12	1	258,96
EUR-Fonds	256,48EUR	02.06.
L&S	249,40EUR	22:57
Hamburg	259,30EUR	08:20
Hannover	259,32EUR	08:48
München	259,07EUR	08:06
Düsseldorf	254,72EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+8,83	+17,54	+19,19	+29,66	+5,10
Volatilität [%]	7,456	19,68	18,11	14,63	14,08	14,00
Sharpe-Ratio	19,13	6,626	2,444	1,373	0,6045	0,0223
Hoch	260,20	260,20	260,20	260,20	260,20	276,70
Tief	254,27	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	254,27	235,67	218,21	215,19	197,81	244,04
∅-Preis	257,12	247,74	230,27	222,01	217,16	220,71
∅-Volumen
Max. Verlust [%]	-0,0507	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.097
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.652

Quotes

Geld (02.06.)256,48
Brief (02.06.)269,30
Spread (in %)12,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis256,48
Differenz abs.-3,720
Differenz rel.-1,430 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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