ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	257,35EUR	08:13	39	10.036,65
L&S	257,09EUR	12:37
Quotrix	258,24EUR	07:27
Stuttgart	257,56EUR	11:30
Düsseldorf	257,37EUR	12:16
Frankfurt	257,00EUR	08:59
Hannover	257,38EUR	08:11
München	257,66EUR	08:02
Tradegate	257,10EUR	16.06.	214	55.020,26
EUR-Fonds	258,96EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,99	+4,07	+17,97	+21,78	+27,46	+4,08
Volatilität [%]	23,11	23,78	19,56	15,54	14,36	14,19
Sharpe-Ratio	10,61	2,036	2,075	1,346	0,5185	-0,0113
Hoch	258,96	260,29	260,29	260,29	260,29	276,70
Tief	246,66	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	249,02	248,83	219,52	212,65	203,17	248,81
∅-Preis	252,83	252,42	233,64	223,88	217,93	220,78
∅-Volumen
Max. Verlust [%]	-0,9477	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	9	34	34	285	1.108
Max. Verlustperiode (Kalendertage)	1	13	50	77	449	1.667

Quotes

Geld (16.06.)258,96
Brief (16.06.)271,91
Spread (in %)12,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis258,96
Differenz abs.+1,690
Differenz rel.+0,6569 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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