ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	216,45EUR	21:58	150	32.467,80
Frankfurt	215,14EUR	14:41	40	8.605,60
L&S	214,43EUR	22:57
Quotrix	219,40EUR	07:27
Stuttgart	215,00EUR	21:55
Berlin	215,24EUR	08:21
Hamburg	216,22EUR	08:05
Hannover	216,16EUR	08:12
München	215,25EUR	08:21
Düsseldorf	215,55EUR	21:45
EUR-Fonds	219,52EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,10	+4,22	-4,16	+14,82	-1,66
Volatilität [%]		12,22	11,37	14,21	13,32	13,60
Sharpe-Ratio		1,296	0,6247	-0,3818	0,2723	-0,1037
Hoch	219,52	221,27	226,53	246,34	246,34	276,70
Tief	219,52	213,71	208,90	192,64	174,28	174,28
Hist. Kurs	219,52	217,14	210,63	229,05	191,18	223,23
∅-Preis	219,52	218,68	216,04	218,94	212,44	221,44
∅-Volumen
Max. Verlust [%]		-1,580	-5,659	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)		5	26	210	210	1.006
Max. Verlustperiode (Kalendertage)		7	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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