ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	260,18EUR	29.06.	100	26.017,60
Tradegate	261,05EUR	29.06.	60	15.662,88
Stuttgart	262,10EUR	29.06.	27	7.076,70
Hamburg	259,84EUR	29.06.	19	4.936,96
Frankfurt	264,20EUR	29.06.	13	3.434,60
EUR-Fonds	261,13EUR	29.06.
L&S	260,39EUR	29.06.
Hannover	259,84EUR	29.06.
München	263,25EUR	29.06.
Düsseldorf	262,02EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	+0,89	+18,95	+23,66	+31,76	+3,27
Volatilität [%]	21,82	21,96	19,34	15,74	14,41	14,22
Sharpe-Ratio	-6,083	0,7227	2,095	1,459	0,6048	-0,0182
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	266,04	258,82	219,52	211,16	198,19	252,87
∅-Preis	262,94	257,40	235,46	225,44	218,56	220,85
∅-Volumen
Max. Verlust [%]	-1,940	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	10	34	34	285	1.115
Max. Verlustperiode (Kalendertage)	4	14	50	77	449	1.677

Quotes

Geld (29.06.)261,13
Brief (29.06.)274,19
Spread (in %)13,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis261,13
Differenz abs.-0,7500
Differenz rel.-0,2864 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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