ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	259,06EUR	20:26	143	37.046,15
Stuttgart	257,34EUR	21:55	89	22.903,26
Düsseldorf	257,59EUR	21:46	25	6.439,85
Frankfurt	261,89EUR	13:03	8	2.095,12
EUR-Fonds	260,20EUR	01.06.
L&S	251,87EUR	22:57
Quotrix	256,79EUR	07:27
Hamburg	258,29EUR	08:09
Hannover	258,99EUR	09:06
München	259,07EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,31	+10,41	+17,99	+21,24	+32,60	+6,99
Volatilität [%]	12,83	20,25	18,21	14,63	14,08	14,00
Sharpe-Ratio	17,84	6,437	2,210	1,353	0,6110	0,0196
Hoch	260,20	260,20	260,20	260,20	260,20	276,70
Tief	249,45	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	249,45	235,67	220,53	214,62	196,23	243,19
∅-Preis	254,97	247,08	229,88	221,81	217,07	220,70
∅-Volumen
Max. Verlust [%]	-0,0507	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.096
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.649

Quotes

Geld (01.06.)260,20
Brief (01.06.)273,21
Spread (in %)13,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis260,20
Differenz abs.+1,380
Differenz rel.+0,5332 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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