ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	235,50EUR	30.07.	549	129.289,50
EUR-Fonds	239,01EUR	30.07.
L&S	237,20EUR	30.07.
Quotrix	241,01EUR	30.07.
Stuttgart	239,48EUR	30.07.
Frankfurt	238,05EUR	30.07.
Hamburg	237,42EUR	30.07.
Hannover	237,43EUR	30.07.
München	238,11EUR	30.07.
Düsseldorf	239,46EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,31	-9,42	+4,69	+11,27	+18,23	-7,04
Volatilität [%]	13,91	16,45	18,97	16,53	14,57	14,33
Sharpe-Ratio	-22,41	-6,863	0,5429	0,7080	0,3462	-0,1651
Hoch	252,40	266,38	266,38	266,38	266,38	276,70
Tief	239,01	239,01	213,34	208,90	174,28	174,28
Hist. Kurs	252,40	263,87	228,31	214,81	202,15	257,12
∅-Preis	247,11	255,08	239,99	229,74	220,28	220,86
∅-Volumen
Max. Verlust [%]	-4,814	-9,809	-9,809	-9,809	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	20	34	34	285	1.138
Max. Verlustperiode (Kalendertage)	6	28	50	77	449	1.710

Quotes

Geld (30.07.)239,01
Brief (30.07.)250,96
Spread (in %)11,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis239,01
Differenz abs.-1,240
Differenz rel.-0,5161 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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