ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	252,20EUR	13:14	56	14.123,03
Stuttgart	248,82EUR	15:15	8	1.990,56
L&S	248,38EUR	16:02
Quotrix	250,85EUR	07:27
Düsseldorf	249,74EUR	15:15
Frankfurt	250,53EUR	09:56
Hamburg	251,47EUR	08:12
Hannover	251,47EUR	08:12
München	255,34EUR	08:13
EUR-Fonds	255,34EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-1,31	+16,32	+20,44	+28,33	+0,36
Volatilität [%]	16,82	16,85	19,05	16,14	14,46	14,28
Sharpe-Ratio	-4,065	-1,026	1,610	1,227	0,5314	-0,0629
Hoch	258,11	266,38	266,38	266,38	266,38	276,70
Tief	254,11	254,11	213,34	208,90	174,28	174,28
Hist. Kurs	258,11	258,74	219,52	212,01	198,97	254,42
∅-Preis	256,28	260,39	238,17	228,32	219,68	220,93
∅-Volumen
Max. Verlust [%]	-1,550	-4,606	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	11	34	34	285	1.129
Max. Verlustperiode (Kalendertage)	6	15	50	77	449	1.697

Quotes

Geld (16.07.)255,34
Brief (16.07.)268,11
Spread (in %)12,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis255,34
Differenz abs.-2,150
Differenz rel.-0,8350 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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