ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	254,64EUR	07:36	49	12.477,12
Stuttgart	254,82EUR	12:15	24	6.115,68
Düsseldorf	254,81EUR	12:15	15	3.822,12
L&S	254,60EUR	12:30
Quotrix	255,79EUR	07:27
Frankfurt	254,17EUR	08:58
Hamburg	254,83EUR	08:39
Hannover	254,83EUR	08:40
EUR-Fonds	258,11EUR	10.07.
München	256,71EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	+2,32	+17,58	+20,85	+29,95	+0,72
Volatilität [%]	21,95	17,49	19,15	16,04	14,44	14,26
Sharpe-Ratio	-5,760	1,708	1,777	1,257	0,5637	-0,0580
Hoch	263,35	266,38	266,38	266,38	266,38	276,70
Tief	254,94	252,25	213,34	208,90	174,28	174,28
Hist. Kurs	263,35	252,25	219,52	213,58	198,63	256,27
∅-Preis	258,38	260,67	237,58	227,56	219,42	220,90
∅-Volumen
Max. Verlust [%]	-3,193	-4,295	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	7	34	34	285	1.125
Max. Verlustperiode (Kalendertage)	4	9	50	77	449	1.691

Quotes

Geld (10.07.)258,11
Brief (10.07.)271,02
Spread (in %)12,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis258,11
Differenz abs.+3,170
Differenz rel.+1,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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