ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	213,41EUR	14:31
Quotrix	211,33EUR	07:27
Stuttgart	212,80EUR	13:45
Berlin	212,29EUR	08:20
Düsseldorf	212,48EUR	14:16
Frankfurt	211,93EUR	08:34
Hamburg	211,32EUR	08:06
Hannover	211,36EUR	08:25
München	212,34EUR	08:20
Tradegate	211,39EUR	17.09.	35	7.398,51
EUR-Fonds	211,67EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-0,46	-3,62	-6,20	+1,64	+3,06
Volatilität [%]	10,56	7,607	13,99	13,70	13,45	13,65
Sharpe-Ratio	-3,897	-0,9178	-0,6170	-0,5565	-0,0398	-0,0328
Hoch	214,50	215,00	221,45	246,34	246,34	276,70
Tief	211,67	210,41	192,64	192,64	174,28	174,28
Hist. Kurs	213,01	212,65	219,63	225,66	208,25	205,38
∅-Preis	213,20	213,09	211,59	222,19	210,58	221,20
∅-Volumen
Max. Verlust [%]	-1,319	-2,135	-13,01	-21,80	-21,80	-37,01
Max. Verlustperiode (Handelstage)	3	17	117	148	330	944
Max. Verlustperiode (Kalendertage)	5	23	175	218	496	1.395

Quotes

Geld (17.09.)211,67
Brief (17.09.)222,25
Spread (in %)10,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis211,67
Differenz abs.-1,750
Differenz rel.-0,8200 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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