ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	244,93EUR	28.07.	39	9.552,08
Düsseldorf	244,84EUR	28.07.	11	2.693,28
Quotrix	245,00EUR	28.07.	10	2.449,95
Tradegate	250,55EUR	28.07.	2	501,11
EUR-Fonds	244,66EUR	28.07.
L&S	242,36EUR	28.07.
Stuttgart	244,62EUR	28.07.
Hamburg	246,69EUR	28.07.
Hannover	246,69EUR	28.07.
München	250,01EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-6,58	+6,90	+14,62	+21,03	-4,12
Volatilität [%]	13,03	15,49	18,62	16,31	14,50	14,29
Sharpe-Ratio	-3,717	-3,899	0,9253	1,004	0,4353	-0,1023
Hoch	252,61	266,38	266,38	266,38	266,38	276,70
Tief	244,66	244,66	213,34	208,90	174,28	174,28
Hist. Kurs	251,03	261,88	228,87	213,46	202,15	255,17
∅-Preis	250,85	256,81	239,78	229,49	220,22	220,88
∅-Volumen
Max. Verlust [%]	-1,405	-6,502	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	18	34	34	285	1.136
Max. Verlustperiode (Kalendertage)	5	26	50	77	449	1.708

Quotes

Geld (28.07.)244,66
Brief (28.07.)256,89
Spread (in %)12,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis244,66
Differenz abs.-4,500
Differenz rel.-1,806 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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