ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	266,26EUR	02.07.	42	11.182,84
Stuttgart	260,20EUR	02.07.	6	1.561,20
EUR-Fonds	262,82EUR	02.07.
L&S	258,69EUR	02.07.
Quotrix	263,59EUR	02.07.
Frankfurt	260,85EUR	02.07.
Hamburg	262,25EUR	02.07.
Hannover	262,38EUR	02.07.
München	263,25EUR	02.07.
Düsseldorf	259,66EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+2,47	+19,72	+24,41	+31,84	+3,39
Volatilität [%]	12,32	21,08	19,17	15,78	14,41	14,23
Sharpe-Ratio	6,459	2,268	2,255	1,572	0,6299	-0,0010
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	261,13	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	262,96	256,48	219,52	211,25	199,35	254,21
∅-Preis	263,24	258,12	236,21	226,12	218,78	220,88
∅-Volumen
Max. Verlust [%]	-0,6959	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	10	34	34	285	1.118
Max. Verlustperiode (Kalendertage)	4	14	50	77	449	1.682

Quotes

Geld (02.07.)262,82
Brief (02.07.)275,96
Spread (in %)13,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis262,82
Differenz abs.-3,560
Differenz rel.-1,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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