ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	259,72EUR	09:01	79	20.517,88
Stuttgart	262,18EUR	12:39	15	3.932,70
L&S	258,82EUR	12:59
Quotrix	258,41EUR	07:27
Düsseldorf	259,30EUR	12:16
Frankfurt	259,33EUR	08:33
Hamburg	259,34EUR	08:06
Hannover	259,40EUR	08:22
EUR-Fonds	257,27EUR	15.06.
München	253,81EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	+3,39	+17,20	+21,71	+26,63	+3,50
Volatilität [%]	27,06	24,33	19,64	15,54	14,36	14,18
Sharpe-Ratio	5,843	1,755	2,005	1,342	0,5034	-0,0194
Hoch	257,27	260,29	260,29	260,29	260,29	276,70
Tief	246,66	240,19	213,34	208,90	174,28	174,28
Hist. Kurs	250,88	248,83	219,52	211,38	203,17	248,56
∅-Preis	251,22	252,11	233,39	223,68	217,88	220,77
∅-Volumen
Max. Verlust [%]	-1,682	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	8	34	34	285	1.107
Max. Verlustperiode (Kalendertage)	2	12	50	77	449	1.666

Quotes

Geld (15.06.)257,27
Brief (15.06.)270,13
Spread (in %)12,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis257,27
Differenz abs.+5,020
Differenz rel.+1,990 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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