ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	252,52EUR	07:57
Quotrix	259,18EUR	07:27
Stuttgart	254,82EUR	08.07.	30	7.644,60
EUR-Fonds	255,21EUR	08.07.
Düsseldorf	253,15EUR	08.07.
München	259,89EUR	08.07.
Frankfurt	252,43EUR	08.07.
Hamburg	255,04EUR	08.07.
Hannover	255,02EUR	08.07.
Tradegate	261,79EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,19	+2,89	+16,26	+19,73	+29,96	-0,98
Volatilität [%]	12,67	17,58	19,07	15,85	14,38	14,25
Sharpe-Ratio	-11,59	3,411	1,924	1,342	0,6122	-0,0543
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	255,21	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	266,38	248,04	219,52	213,16	196,38	257,73
∅-Preis	263,28	259,03	237,11	227,00	219,14	220,90
∅-Volumen
Max. Verlust [%]	-2,286	-2,286	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	5	34	34	285	1.122
Max. Verlustperiode (Kalendertage)	6	8	50	77	449	1.688

Quotes

Geld (08.07.)255,21
Brief (08.07.)267,97
Spread (in %)12,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis255,21
Differenz abs.-5,080
Differenz rel.-1,952 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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