ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	258,19EUR	03.06.	147	37.953,64
Stuttgart	257,32EUR	03.06.	100	25.732,00
Frankfurt	261,49EUR	03.06.	26	6.798,74
EUR-Fonds	260,29EUR	03.06.
L&S	251,78EUR	03.06.
Quotrix	257,59EUR	03.06.
Hamburg	255,50EUR	03.06.
Hannover	255,40EUR	03.06.
München	259,07EUR	03.06.
Düsseldorf	257,79EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+10,45	+18,64	+21,27	+31,59	+6,31
Volatilität [%]	17,05	20,37	18,28	14,71	14,10	14,01
Sharpe-Ratio	0,3357	5,203	2,148	1,277	0,5676	-0,0037
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	256,08	235,67	213,34	208,90	174,28	174,28
Hist. Kurs	256,21	235,67	219,39	214,64	197,81	244,84
∅-Preis	257,56	248,16	230,66	222,19	217,21	220,72
∅-Volumen
Max. Verlust [%]	-1,430	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	4	34	73	285	1.098
Max. Verlustperiode (Kalendertage)	1	6	50	108	449	1.653

Quotes

Geld (03.06.)260,29
Brief (03.06.)273,30
Spread (in %)13,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis260,29
Differenz abs.+3,810
Differenz rel.+1,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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