ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	247,89EUR	09:28
Quotrix	246,42EUR	07:27
Stuttgart	246,30EUR	08:01
Düsseldorf	247,23EUR	08:07
Frankfurt	247,23EUR	08:06
Hamburg	249,74EUR	08:06
Hannover	249,73EUR	08:12
München	248,58EUR	08:03
Tradegate	254,29EUR	09.06.	39	9.917,31
EUR-Fonds	250,88EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	+2,34	+14,68	+16,68	+24,96	+2,36
Volatilität [%]	27,14	22,30	19,21	15,22	14,25	14,12
Sharpe-Ratio	-8,528	1,321	1,801	1,062	0,4733	-0,0364
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	248,04	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	260,29	245,14	218,77	215,01	200,77	245,09
∅-Preis	254,64	251,28	232,39	223,03	217,59	220,76
∅-Volumen
Max. Verlust [%]	-4,706	-4,706	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	4	34	71	285	1.103
Max. Verlustperiode (Kalendertage)	6	6	50	101	449	1.660

Quotes

Geld (09.06.)250,88
Brief (09.06.)263,42
Spread (in %)12,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis250,88
Differenz abs.+2,840
Differenz rel.+1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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