ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	251,42EUR	20:06	20	5.028,40
EUR-Fonds	252,61EUR	22.07.
L&S	250,54EUR	20:31
Quotrix	251,90EUR	07:27
Stuttgart	255,00EUR	20:00
Hamburg	251,46EUR	08:12
Hannover	251,46EUR	08:12
Düsseldorf	251,02EUR	19:46
Frankfurt	251,47EUR	21.07.	10	2.514,67
München	252,03EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,51	-5,64	+11,91	+18,19	+26,33	-1,06
Volatilität [%]	15,43	16,69	18,59	16,26	14,50	14,29
Sharpe-Ratio	-10,40	-4,413	1,232	1,092	0,4936	-0,0833
Hoch	257,49	266,38	266,38	266,38	266,38	276,70
Tief	249,08	249,08	213,34	208,90	174,28	174,28
Hist. Kurs	257,49	266,04	224,31	212,39	198,71	253,72
∅-Preis	252,93	258,88	238,98	228,81	219,91	220,90
∅-Volumen
Max. Verlust [%]	-3,266	-6,494	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	14	34	34	285	1.132
Max. Verlustperiode (Kalendertage)	6	20	50	77	449	1.702

Quotes

Geld (22.07.)252,61
Brief (22.07.)265,24
Spread (in %)12,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis252,61
Differenz abs.+1,580
Differenz rel.+0,6294 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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