ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	222,30EUR	31.10.	98	21.785,40
Tradegate	223,39EUR	31.10.	81	18.094,27
L&S	221,66EUR	31.10.	4	886,66
EUR-Fonds	225,83EUR	31.10.
Quotrix	224,66EUR	31.10.
Berlin	223,18EUR	31.10.
Frankfurt	223,32EUR	31.10.
Hamburg	223,60EUR	31.10.
Hannover	223,63EUR	31.10.
München	223,18EUR	31.10.
Düsseldorf	222,99EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+4,52	+10,08	-1,17	+13,87	+8,80
Volatilität [%]	6,913	11,86	9,558	13,92	13,28	13,57
Sharpe-Ratio	13,49	4,402	1,867	-0,1567	0,2507	0,0478
Hoch	225,95	225,95	225,95	246,34	246,34	276,70
Tief	222,54	216,06	205,16	192,64	174,28	174,28
Hist. Kurs	222,54	216,06	205,16	228,50	198,32	207,56
∅-Preis	224,91	220,58	214,33	221,07	211,48	221,36
∅-Volumen
Max. Verlust [%]		-1,861	-4,227	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)		4	95	179	206	975
Max. Verlustperiode (Kalendertage)		6	137	261	316	1.438

Quotes

Geld (31.10.)225,83
Brief (31.10.)237,12
Spread (in %)11,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis225,83
Differenz abs.-0,1200
Differenz rel.-0,0531 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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