ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	251,37EUR	05.06.	193	48.514,41
Frankfurt	251,85EUR	05.06.	16	4.029,57
EUR-Fonds	255,75EUR	05.06.
L&S	246,36EUR	05.06.
Quotrix	257,08EUR	05.06.
Stuttgart	249,12EUR	05.06.
Hamburg	257,63EUR	05.06.
Hannover	256,84EUR	05.06.
München	259,07EUR	05.06.
Düsseldorf	249,06EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+5,15	+15,58	+18,65	+27,67	+4,64
Volatilität [%]	19,06	20,81	18,41	14,86	14,12	14,03
Sharpe-Ratio	-3,166	3,026	1,957	1,213	0,5281	-0,0051
Hoch	260,29	260,29	260,29	260,29	260,29	276,70
Tief	255,75	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	258,82	243,22	221,27	215,55	200,32	244,40
∅-Preis	258,30	250,95	231,70	222,76	217,43	220,80
∅-Volumen
Max. Verlust [%]	-1,744	-3,472	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	4	34	73	285	1.101
Max. Verlustperiode (Kalendertage)	2	6	50	108	449	1.656

Quotes

Geld (05.06.)255,75
Brief (05.06.)268,54
Spread (in %)12,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis255,75
Differenz abs.-2,500
Differenz rel.-0,9681 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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