ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	250,75EUR	09:45	20	5.015,00
Hamburg	248,81EUR	09:48	20	4.976,20
Quotrix	251,26EUR	07:27
Stuttgart	251,40EUR	09:30
Düsseldorf	250,21EUR	09:15
Hannover	250,55EUR	08:04
München	252,43EUR	08:24
EUR-Fonds	246,66EUR	11.06.
L&S	246,79EUR	11.06.
Tradegate	248,89EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	-0,56	+12,36	+15,27	+22,39	-0,004
Volatilität [%]	27,16	22,34	19,34	15,27	14,26	14,12
Sharpe-Ratio	-8,377	-0,3007	1,523	0,9708	0,4219	-0,0706
Hoch	255,75	260,29	260,29	260,29	260,29	276,70
Tief	246,66	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	255,75	248,06	219,52	213,99	201,54	246,67
∅-Preis	250,07	251,39	232,97	223,31	217,69	220,79
∅-Volumen
Max. Verlust [%]	-3,554	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	6	34	34	285	1.105
Max. Verlustperiode (Kalendertage)	6	8	50	77	449	1.662

Quotes

Geld (11.06.)246,66
Brief (11.06.)258,99
Spread (in %)12,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis246,66
Differenz abs.-2,360
Differenz rel.-0,9477 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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