ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	255,81EUR	16:37	186	47.579,73
Quotrix	259,44EUR	15:54	85	22.052,06
Stuttgart	257,20EUR	20:15	58	14.917,60
Frankfurt	257,17EUR	18:22	4	1.028,66
EUR-Fonds	258,82EUR	29.05.
L&S	254,47EUR	20:39
Hamburg	255,53EUR	08:14
Hannover	256,27EUR	09:19
München	254,39EUR	08:05
Düsseldorf	256,73EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,76	+9,38	+17,28	+19,68	+32,66	+6,84
Volatilität [%]	15,61	20,41	18,15	14,61	14,08	13,99
Sharpe-Ratio	13,91	5,382	2,057	1,216	0,5974	0,0094
Hoch	258,82	258,82	258,82	258,82	258,82	276,70
Tief	249,45	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	249,45	236,63	220,69	216,26	195,10	242,25
∅-Preis	254,00	245,92	229,50	221,63	216,93	220,70
∅-Volumen
Max. Verlust [%]	-0,0507	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	86	285	1.095
Max. Verlustperiode (Kalendertage)	1	6	50	126	449	1.648

Quotes

Geld (29.05.)258,82
Brief (29.05.)271,76
Spread (in %)12,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis258,82
Differenz abs.+2,740
Differenz rel.+1,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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