ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	247,30EUR	24.07.	42	10.386,60
Hannover	253,61EUR	24.07.	20	5.072,20
Quotrix	249,22EUR	24.07.	10	2.492,19
EUR-Fonds	249,06EUR	24.07.
L&S	245,31EUR	24.07.
Frankfurt	249,01EUR	24.07.
Hamburg	248,16EUR	24.07.
München	252,03EUR	24.07.
Düsseldorf	247,53EUR	24.07.
Tradegate	250,90EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	-5,29	+9,74	+16,81	+24,87	-2,74
Volatilität [%]	15,10	15,47	18,50	16,31	14,52	14,29
Sharpe-Ratio	-3,569	-4,253	1,003	1,010	0,4648	-0,1081
Hoch	252,61	266,38	266,38	266,38	266,38	276,70
Tief	249,06	249,06	213,34	208,90	174,28	174,28
Hist. Kurs	251,69	262,96	226,95	213,21	199,45	256,08
∅-Preis	250,98	257,44	239,39	229,33	220,10	220,95
∅-Volumen
Max. Verlust [%]	-1,405	-6,502	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	17	34	34	285	1.135
Max. Verlustperiode (Kalendertage)	4	23	50	77	449	1.705

Quotes

Geld (24.07.)249,06
Brief (24.07.)261,51
Spread (in %)12,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis249,06
Differenz abs.-3,340
Differenz rel.-1,323 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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