ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	212,24EUR	10.07.	264	56.030,04
Frankfurt	212,38EUR	10.07.	55	11.680,90
Stuttgart	211,46EUR	10.07.	30	6.343,80
Tradegate	211,93EUR	10.07.	20	4.238,56
EUR-Fonds	213,46EUR	10.07.
L&S	212,10EUR	10.07.
Berlin	212,93EUR	10.07.
Hamburg	213,17EUR	10.07.
Hannover	213,16EUR	10.07.
München	212,77EUR	10.07.
Düsseldorf	212,35EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	-0,72	-8,67	-6,26	+2,62	+4,29
Volatilität [%]	11,32	7,962	16,39	15,22	13,60	13,85
Sharpe-Ratio	5,471	-1,777	-1,230	-0,5096	-0,0208	-0,0170
Hoch	213,49	215,01	246,34	246,34	246,34	276,70
Tief	210,73	210,58	192,64	192,64	174,28	174,28
Hist. Kurs	210,73	215,01	233,72	227,72	208,02	204,67
∅-Preis	212,64	212,27	220,11	224,05	210,57	220,94
∅-Volumen
Max. Verlust [%]	-0,2857	-2,060	-21,80	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	20	99	99	367	895
Max. Verlustperiode (Kalendertage)	5	29	148	148	547	1.325

Quotes

Geld (10.07.)213,46
Brief (10.07.)224,13
Spread (in %)10,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis213,46
Differenz abs.+0,5800
Differenz rel.+0,2725 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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