ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	254,99EUR	12.06.	25	6.374,75
Frankfurt	250,75EUR	12.06.	20	5.015,00
Hamburg	248,81EUR	12.06.	20	4.976,20
Quotrix	255,02EUR	12.06.	5	1.275,10
EUR-Fonds	252,25EUR	12.06.
L&S	248,33EUR	12.06.
Stuttgart	250,64EUR	12.06.
Hannover	250,55EUR	12.06.
München	252,43EUR	12.06.
Düsseldorf	250,83EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+2,33	+14,91	+18,56	+23,75	+2,26
Volatilität [%]	32,37	23,59	19,53	15,43	14,30	14,15
Sharpe-Ratio	-2,073	1,255	1,782	1,163	0,4477	-0,0375
Hoch	255,75	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	255,75	246,50	219,52	212,77	203,84	246,67
∅-Preis	250,43	251,59	233,16	223,48	217,76	220,81
∅-Volumen
Max. Verlust [%]	-3,554	-5,236	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	7	34	34	285	1.106
Max. Verlustperiode (Kalendertage)	7	9	50	77	449	1.663

Quotes

Geld (12.06.)252,25
Brief (12.06.)264,86
Spread (in %)12,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis252,25
Differenz abs.+5,590
Differenz rel.+2,266 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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