ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	265,49EUR	15:14	190	50.443,29
Stuttgart	264,70EUR	16:30	50	13.235,00
Frankfurt	265,04EUR	14:22	40	10.601,60
Hamburg	260,91EUR	08:10	3	782,73
L&S	264,71EUR	17:05
Quotrix	263,24EUR	07:27
Düsseldorf	264,65EUR	16:45
Hannover	260,90EUR	08:09
EUR-Fonds	263,56EUR	19.06.
München	262,80EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+5,66	+20,06	+25,13	+33,19	+5,47
Volatilität [%]	7,532	21,42	19,35	15,57	14,36	14,18
Sharpe-Ratio	19,87	3,411	2,253	1,536	0,6255	0,0080
Hoch	263,56	263,56	263,56	263,56	263,56	276,70
Tief	257,27	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	257,27	249,45	219,52	210,63	197,89	249,89
∅-Preis	259,94	255,62	234,42	224,53	218,20	220,81
∅-Volumen
Max. Verlust [%]	-0,0850	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.111
Max. Verlustperiode (Kalendertage)	1	14	50	77	449	1.670

Quotes

Geld (19.06.)263,56
Brief (19.06.)276,74
Spread (in %)13,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis263,56
Differenz abs.+2,400
Differenz rel.+0,9190 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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