ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	260,04EUR	21:45	21	5.460,84
Tradegate	264,84EUR	16:49	8	2.118,70
EUR-Fonds	262,96EUR	25.06.
L&S	261,67EUR	22:00
Quotrix	264,63EUR	07:27
Frankfurt	262,05EUR	08:32
Hamburg	260,95EUR	08:26
Hannover	260,74EUR	08:04
München	263,25EUR	08:18
Düsseldorf	262,12EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+5,42	+19,79	+24,06	+32,88	+4,34
Volatilität [%]	26,33	21,91	19,48	15,73	14,40	14,21
Sharpe-Ratio	-0,3303	2,465	2,075	1,406	0,5978	-0,0189
Hoch	266,04	266,04	266,04	266,04	266,04	276,70
Tief	260,88	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	261,16	249,45	219,52	211,97	197,89	252,02
∅-Preis	262,91	256,33	234,96	224,99	218,32	220,83
∅-Volumen
Max. Verlust [%]	-1,940	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	1	10	34	34	285	1.113
Max. Verlustperiode (Kalendertage)	2	14	50	77	449	1.675

Quotes

Geld (25.06.)262,96
Brief (25.06.)276,11
Spread (in %)13,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis262,96
Differenz abs.+2,080
Differenz rel.+0,7973 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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