ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	249,00EUR	27.07.	90	22.410,00
Hamburg	249,46EUR	27.07.	20	4.989,16
Tradegate	250,01EUR	27.07.	18	4.500,20
Frankfurt	248,91EUR	27.07.	10	2.489,09
EUR-Fonds	249,16EUR	27.07.
L&S	245,82EUR	27.07.
Quotrix	250,09EUR	27.07.
Hannover	249,44EUR	27.07.
München	252,03EUR	27.07.
Düsseldorf	248,31EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-4,86	+9,71	+16,86	+25,06	-2,85
Volatilität [%]	15,23	15,86	18,65	16,31	14,53	14,30
Sharpe-Ratio	-0,1070	-4,024	1,005	1,010	0,4686	-0,1103
Hoch	252,61	266,38	266,38	266,38	266,38	276,70
Tief	249,06	249,06	213,34	208,90	174,28	174,28
Hist. Kurs	249,08	261,88	227,11	213,21	199,23	256,48
∅-Preis	250,84	257,18	239,60	229,33	220,15	220,89
∅-Volumen
Max. Verlust [%]	-1,405	-6,502	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	17	34	34	285	1.135
Max. Verlustperiode (Kalendertage)	2	23	50	77	449	1.705

Quotes

Geld (27.07.)249,16
Brief (27.07.)261,62
Spread (in %)12,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis249,16
Differenz abs.+0,1000
Differenz rel.+0,0402 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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