ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	213,95EUR	17.12.	86	18.399,87
L&S	209,77EUR	17.12.
Quotrix	216,61EUR	17.12.
Stuttgart	210,74EUR	17.12.
Berlin	213,54EUR	17.12.
Frankfurt	213,35EUR	17.12.
Hamburg	213,90EUR	17.12.
Hannover	214,37EUR	17.12.
München	213,96EUR	17.12.
Düsseldorf	211,00EUR	17.12.
EUR-Fonds	219,52EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,12	+3,23	-6,77	+13,39	-1,75
Volatilität [%]	1,992	13,23	11,28	14,29	13,31	13,59
Sharpe-Ratio	20,55	0,0307	0,4421	-0,5734	0,2392	-0,1050
Hoch	219,52	221,27	226,53	246,34	246,34	276,70
Tief	218,77	213,71	208,90	192,64	174,28	174,28
Hist. Kurs	218,77	219,26	212,65	235,45	193,59	223,42
∅-Preis	219,21	218,41	215,93	219,11	212,38	221,44
∅-Volumen
Max. Verlust [%]		-2,531	-5,659	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)		7	26	210	210	1.006
Max. Verlustperiode (Kalendertage)		9	36	304	316	1.481

Quotes

Geld (12.12.)219,52
Brief (12.12.)230,50
Spread (in %)10,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis219,52
Differenz abs.+0,1800
Differenz rel.+0,0821 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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