ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	261,47EUR	12:43	2	522,93
Quotrix	261,91EUR	07:27
Stuttgart	263,52EUR	11:46
Düsseldorf	262,80EUR	12:15
Hamburg	260,02EUR	08:10
Hannover	260,07EUR	08:11
München	262,80EUR	08:35
EUR-Fonds	261,16EUR	18.06.
L&S	259,33EUR	18.06.
Frankfurt	261,26EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,53	+7,36	+18,97	+23,93	+29,12	+4,31
Volatilität [%]	13,46	22,81	19,41	15,54	14,36	14,18
Sharpe-Ratio	16,00	3,748	2,155	1,470	0,5490	-0,0082
Hoch	261,16	261,16	261,16	261,16	261,16	276,70
Tief	252,25	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	252,25	243,25	219,52	210,73	202,26	250,37
∅-Preis	257,68	253,60	234,14	224,30	218,07	220,82
∅-Volumen
Max. Verlust [%]	-0,0850	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.110
Max. Verlustperiode (Kalendertage)	1	14	50	77	449	1.669

Quotes

Geld (18.06.)261,16
Brief (18.06.)274,22
Spread (in %)13,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis261,16
Differenz abs.+2,420
Differenz rel.+0,9353 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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