ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	221,49EUR	18:36	380	84.166,20
Tradegate	222,01EUR	15:15	14	3.108,17
L&S	221,06EUR	20:03
Quotrix	222,17EUR	07:27
Stuttgart	221,92EUR	19:30
Hamburg	222,90EUR	08:05
Hannover	223,16EUR	08:42
Düsseldorf	221,54EUR	19:45
München	221,39EUR	07.01.
Berlin	214,89EUR	30.12.2025
EUR-Fonds	219,52EUR	12.12.2025

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+1,47	-6,16	+14,30	-5,23
Volatilität [%]	12,58	13,07	24,32	17,99	17,08
Sharpe-Ratio	-1,305	0,1446	-0,2202	0,2260	-0,0926
Hoch	220,22	225,45	244,95	244,95	277,83
Tief	209,47	205,44	176,63	173,11	173,11
Hist. Kurs	217,09	211,78	228,99	188,01	226,75
∅-Preis	215,48	214,43	216,51	210,88	219,84
∅-Volumen	179,51	648,91	981,01	1,37 Tsd.	2,52 Tsd.
Max. Verlust [%]	-4,228	-6,437	-23,60	-23,60	-37,05
Max. Verlustperiode (Handelstage)	15	44	225	225	1.050
Max. Verlustperiode (Kalendertage)	26	62	323	323	1.505

Kursdaten

Eröffnungskurs215,09
Tageshoch215,09
Tagestief214,89
Kurs (30.12.2025)214,89

Kursdaten Vortag

Vortag-Eröffnung215,40
Vortag-Hoch215,40
Vortag-Tief215,40
Vortag-Schlusskurs215,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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