ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	246,14EUR	09:51
Quotrix	246,29EUR	07:27
Düsseldorf	245,75EUR	09:16
Frankfurt	243,75EUR	08:07
Hamburg	246,03EUR	08:02
Hannover	246,05EUR	08:02
Tradegate	248,89EUR	10.06.	20	4.977,80
EUR-Fonds	249,02EUR	10.06.
Stuttgart	243,32EUR	10.06.
München	248,58EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,57	+0,32	+13,53	+16,03	+24,03	+0,95
Volatilität [%]	27,16	22,07	19,26	15,24	14,25	14,12
Sharpe-Ratio	-8,423	0,1957	1,664	1,020	0,4545	-0,0567
Hoch	258,25	260,29	260,29	260,29	260,29	276,70
Tief	248,04	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	258,25	248,23	219,34	214,61	200,77	246,67
∅-Preis	252,39	251,47	232,69	223,17	217,63	220,76
∅-Volumen
Max. Verlust [%]	-3,954	-4,706	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	5	34	34	285	1.104
Max. Verlustperiode (Kalendertage)	6	7	50	77	449	1.661

Quotes

Geld (10.06.)249,02
Brief (10.06.)261,47
Spread (in %)12,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis249,02
Differenz abs.-1,860
Differenz rel.-0,7414 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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