ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	219,10EUR	05.12.	400	87.639,20
Tradegate	219,99EUR	05.12.	221	48.617,79
Stuttgart	218,76EUR	05.12.	46	10.062,96
Frankfurt	219,68EUR	05.12.	26	5.711,73
EUR-Fonds	221,27EUR	05.12.
L&S	217,49EUR	05.12.
Berlin	219,58EUR	05.12.
Hamburg	219,35EUR	05.12.
Hannover	219,35EUR	05.12.
München	219,66EUR	05.12.
Düsseldorf	218,43EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,88	+2,77	-7,88	+8,99	+1,71
Volatilität [%]	10,45	18,81	11,23	14,35	13,41	13,59
Sharpe-Ratio	-4,147	-1,170	0,1965	-0,7184	0,1133	-0,0672
Hoch	221,27	226,53	226,53	246,34	246,34	276,70
Tief	218,21	213,71	208,90	192,64	174,28	174,28
Hist. Kurs	220,69	223,23	215,31	240,21	203,01	217,56
∅-Preis	219,61	219,67	215,65	219,66	212,16	221,44
∅-Volumen
Max. Verlust [%]	-1,124	-5,659	-5,659	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)	4	20	73	204	206	1.000
Max. Verlustperiode (Kalendertage)	6	28	108	296	316	1.473

Quotes

Geld (05.12.)221,27
Brief (05.12.)232,33
Spread (in %)11,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis221,27
Differenz abs.+2,040
Differenz rel.+0,9305 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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