ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	239,00EUR	29.07.	36	8.604,04
Quotrix	237,84EUR	29.07.	4	951,34
Stuttgart	237,44EUR	29.07.	2	474,88
EUR-Fonds	240,25EUR	29.07.
L&S	233,80EUR	29.07.
Frankfurt	242,26EUR	29.07.
Hamburg	243,07EUR	29.07.
Hannover	243,06EUR	29.07.
München	245,01EUR	29.07.
Düsseldorf	236,40EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,89	-8,00	+4,50	+12,44	+18,85	-6,79
Volatilität [%]	14,57	16,43	18,81	16,42	14,54	14,31
Sharpe-Ratio	-13,91	-4,787	0,6686	0,8694	0,3906	-0,1428
Hoch	252,61	266,38	266,38	266,38	266,38	276,70
Tief	240,25	240,25	213,34	208,90	174,28	174,28
Hist. Kurs	252,61	261,13	229,91	213,67	202,15	257,74
∅-Preis	249,58	256,03	239,91	229,62	220,26	220,87
∅-Volumen
Max. Verlust [%]	-3,147	-8,154	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	19	34	34	285	1.137
Max. Verlustperiode (Kalendertage)	6	27	50	77	449	1.709

Quotes

Geld (29.07.)240,25
Brief (29.07.)252,26
Spread (in %)12,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis240,25
Differenz abs.-4,410
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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