ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	263,60EUR	30.06.	212	55.882,35
Tradegate	265,49EUR	30.06.	196	52.036,43
Stuttgart	265,60EUR	30.06.	14	3.718,40
EUR-Fonds	263,87EUR	30.06.
L&S	263,85EUR	30.06.
Frankfurt	262,74EUR	30.06.
Hamburg	262,89EUR	30.06.
Hannover	262,85EUR	30.06.
München	263,25EUR	30.06.
Düsseldorf	265,27EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+1,95	+20,20	+24,30	+32,37	+3,72
Volatilität [%]	17,91	21,41	19,27	15,74	14,41	14,22
Sharpe-Ratio	-6,596	0,5312	2,050	1,402	0,5839	-0,0312
Hoch	266,04	266,04	266,04	266,04	266,04	276,70
Tief	260,88	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	266,04	258,82	219,52	212,28	199,35	254,41
∅-Preis	262,58	257,58	235,69	225,66	218,65	220,86
∅-Volumen
Max. Verlust [%]	-1,940	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	10	34	34	285	1.116
Max. Verlustperiode (Kalendertage)	7	14	50	77	449	1.680

Quotes

Geld (30.06.)263,87
Brief (30.06.)277,06
Spread (in %)13,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis263,87
Differenz abs.+2,740
Differenz rel.+1,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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