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 [%]	-2,96	+4,06	+15,13	+20,16	+31,57	+1,30
Volatilität [%]	23,55	20,22	19,27	16,42	16,94	18,66
Sharpe-Ratio	-7,944	2,363	1,451	1,076	0,5022	0,0007
Hoch	265,77	265,77	265,77	265,77	265,77	279,66
Tief	251,06	245,67	210,58	208,28	174,37	174,37
Hist. Kurs	263,97	246,16	222,48	213,17	194,68	252,86
∅-Preis	258,31	258,91	236,13	225,97	218,42	220,07
∅-Volumen	260,30	1,33 Tsd.	1,70 Tsd.	1,90 Tsd.	1,49 Tsd.	2,61 Tsd.
Max. Verlust [%]	-4,266	-4,706	-9,684	-9,684	-22,72	-37,65
Max. Verlustperiode (Handelstage)	4	7	35	56	313	1.177
Max. Verlustperiode (Kalendertage)	6	9	51	85	454	1.690

Quotes

Geld (10.07.)256,60
Brief (10.07.)260,43
Spread (in %)3,830 (1,49 %)
Geld Stk.98
Brief Stk.96

Kursdaten

Eröffnungskurs256,13
Tageshoch256,16
Tagestief256,13
Kurs (10.07.2026)256,15

Kursdaten Vortag

Vortag-Eröffnung251,95
Vortag-Hoch260,30
Vortag-Tief251,95
Vortag-Schlusskurs260,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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