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 [%]	-2,44	+4,33	+14,40	+21,13	+30,90	+0,32
Volatilität [%]	40,96	25,48	19,15	16,93	18,26	18,60
Sharpe-Ratio	-2,469	2,422	1,491	1,149	0,5277	-0,0011
Hoch	267,84	267,84	267,84	267,84	267,84	278,51
Tief	256,81	246,29	213,65	208,66	173,51	173,51
Hist. Kurs	263,51	246,42	224,72	212,24	196,40	256,25
∅-Preis	261,16	259,35	236,77	226,47	218,59	220,67
∅-Volumen	4,37 Tsd.	4,79 Tsd.	5,13 Tsd.	4,39 Tsd.	3,51 Tsd.	3,18 Tsd.
Max. Verlust [%]	-4,118	-4,118	-8,890	-8,890	-21,44	-37,52
Max. Verlustperiode (Handelstage)	3	6	38	57	310	1.100
Max. Verlustperiode (Kalendertage)	3	8	56	86	451	1.693

Quotes

Geld (10.07.)254,77
Brief (10.07.)259,10
Spread (in %)4,328 (1,70 %)
Geld Stk.393
Brief Stk.386

Kursdaten

Eröffnungskurs257,08
Tageshoch257,08
Tagestief257,08
Kurs (10.07.2026)257,08

Kursdaten Vortag

Vortag-Eröffnung259,18
Vortag-Hoch259,18
Vortag-Tief259,18
Vortag-Schlusskurs259,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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