ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	265,03EUR	06.07.	158	41.874,42
Quotrix	267,84EUR	06.07.	38	10.177,92
Stuttgart	261,98EUR	06.07.	13	3.405,74
Frankfurt	261,27EUR	06.07.	8	2.090,17
EUR-Fonds	263,35EUR	06.07.
L&S	260,25EUR	06.07.
Hamburg	264,52EUR	06.07.
Hannover	264,53EUR	06.07.
München	263,25EUR	06.07.
Düsseldorf	262,02EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+2,97	+19,97	+23,35	+31,87	+2,42
Volatilität [%]	17,47	21,14	19,14	15,80	14,41	14,24
Sharpe-Ratio	3,303	1,896	2,097	1,423	0,6019	-0,0328
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	261,13	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	261,13	255,75	219,52	213,49	199,71	257,13
∅-Preis	263,55	258,59	236,68	226,57	219,00	220,89
∅-Volumen
Max. Verlust [%]	-1,336	-3,554	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	5	34	34	285	1.120
Max. Verlustperiode (Kalendertage)	2	8	50	77	449	1.684

Quotes

Geld (06.07.)263,35
Brief (06.07.)276,52
Spread (in %)13,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis263,35
Differenz abs.-0,2200
Differenz rel.-0,0835 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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