ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	241,97EUR	31.07.	50	12.098,40
Frankfurt	244,60EUR	31.07.	12	2.935,15
EUR-Fonds	244,12EUR	31.07.
L&S	240,25EUR	31.07.
Quotrix	243,97EUR	31.07.
Stuttgart	242,18EUR	31.07.
Hamburg	240,18EUR	31.07.
Hannover	240,22EUR	31.07.
München	242,64EUR	31.07.
Düsseldorf	242,49EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-8,36	+6,92	+13,91	+20,67	-5,06
Volatilität [%]	14,88	15,66	18,91	16,54	14,57	14,33
Sharpe-Ratio	-17,52	-8,336	0,4836	0,6888	0,3321	-0,1725
Hoch	249,16	266,38	266,38	266,38	266,38	276,70
Tief	239,01	239,01	213,34	208,90	174,28	174,28
Hist. Kurs	249,06	266,38	228,31	214,31	202,30	257,12
∅-Preis	244,43	253,95	239,98	229,84	220,33	220,87
∅-Volumen
Max. Verlust [%]	-4,074	-10,27	-10,27	-10,27	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	21	34	34	285	1.139
Max. Verlustperiode (Kalendertage)	3	29	50	77	449	1.711

Quotes

Geld (31.07.)244,12
Brief (31.07.)256,33
Spread (in %)12,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis244,12
Differenz abs.+5,110
Differenz rel.+2,138 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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