ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	217,12EUR	14.11.	470	102.046,40
Tradegate	221,96EUR	14.11.	40	8.878,36
Berlin	216,45EUR	14.11.	4	865,80
EUR-Fonds	217,62EUR	14.11.
L&S	215,38EUR	14.11.
Quotrix	221,64EUR	14.11.
Frankfurt	219,47EUR	14.11.
Hamburg	221,67EUR	14.11.
Hannover	221,82EUR	14.11.
München	222,22EUR	14.11.
Düsseldorf	217,39EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-0,83	+0,92	-8,23	+8,83	+0,74
Volatilität [%]	13,09	13,65	9,890	13,97	13,27	13,47
Sharpe-Ratio	4,136	1,595	0,5995	-0,4934	0,2058	-0,0267
Hoch	224,83	226,53	226,53	246,34	246,34	276,70
Tief	217,62	217,62	208,90	192,64	174,28	174,28
Hist. Kurs	221,91	219,45	215,63	237,13	199,96	216,02
∅-Preis	223,25	223,14	215,38	220,81	211,81	221,45
∅-Volumen
Max. Verlust [%]	-0,4181	-2,176	-4,227	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)	2	5	95	189	206	985
Max. Verlustperiode (Kalendertage)	3	7	137	275	316	1.452

Quotes

Geld (14.11.)217,62
Brief (14.11.)228,50
Spread (in %)10,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis217,62
Differenz abs.-6,270
Differenz rel.-2,801 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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