ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,11EUR	10.07.
L&S	254,29EUR	10.07.
Quotrix	257,08EUR	10.07.
Stuttgart	256,78EUR	10.07.
Frankfurt	254,23EUR	10.07.
Hamburg	256,15EUR	10.07.
Hannover	256,18EUR	10.07.
München	256,71EUR	10.07.
Düsseldorf	256,77EUR	10.07.
Tradegate	261,79EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+4,64	+17,58	+20,85	+31,26	+1,82
Volatilität [%]	19,23	18,60	19,15	16,04	14,43	14,25
Sharpe-Ratio	-5,499	3,047	1,777	1,257	0,5864	-0,0424
Hoch	263,57	266,38	266,38	266,38	266,38	276,70
Tief	254,94	246,66	213,34	208,90	174,28	174,28
Hist. Kurs	263,57	246,66	219,52	213,58	196,64	253,49
∅-Preis	259,25	260,00	237,58	227,56	219,36	220,95
∅-Volumen
Max. Verlust [%]	-3,274	-4,295	-9,132	-9,132	-21,80	-37,01
Max. Verlustperiode (Handelstage)	5	7	34	34	285	1.125
Max. Verlustperiode (Kalendertage)	7	9	50	77	449	1.691

Quotes

Geld (10.07.)258,11
Brief (10.07.)271,02
Spread (in %)12,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis258,11
Differenz abs.+3,170
Differenz rel.+1,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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