ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	266,48EUR	01.07.	297	79.144,56
Hamburg	264,58EUR	01.07.	5	1.322,90
EUR-Fonds	266,38EUR	01.07.
L&S	261,91EUR	01.07.
Quotrix	264,41EUR	01.07.
Stuttgart	264,00EUR	01.07.
Frankfurt	263,97EUR	01.07.
Hannover	265,45EUR	01.07.
München	263,25EUR	01.07.
Düsseldorf	263,66EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+2,38	+21,35	+25,31	+33,62	+4,80
Volatilität [%]	11,72	21,63	19,22	15,77	14,41	14,22
Sharpe-Ratio	5,969	0,8256	2,158	1,462	0,6081	-0,0146
Hoch	266,38	266,38	266,38	266,38	266,38	276,70
Tief	260,88	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	260,88	260,20	219,52	212,58	199,35	254,18
∅-Preis	262,14	257,82	235,94	225,88	218,71	220,87
∅-Volumen
Max. Verlust [%]	-0,6959	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	10	34	34	285	1.117
Max. Verlustperiode (Kalendertage)	4	14	50	77	449	1.681

Quotes

Geld (01.07.)266,38
Brief (01.07.)279,70
Spread (in %)13,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis266,38
Differenz abs.+2,510
Differenz rel.+0,9512 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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