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

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+2,08	+4,68	-3,98	+15,83	-6,01
Volatilität [%]	6,512	12,74	12,60	21,56	16,48	17,09
Sharpe-Ratio	25,49	2,397	0,6432	-0,1668	0,2572	-0,1011
Hoch	223,28	223,28	225,56	244,94	244,94	276,98
Tief	213,96	210,23	206,13	177,60	173,17	173,17
Hist. Kurs	215,88	217,03	211,64	230,73	191,26	235,70
∅-Preis	219,04	216,06	214,68	216,66	211,19	219,76
∅-Volumen	43,78	12,16	312,34	642,24	825,05	1,99 Tsd.
Max. Verlust [%]		-3,503	-6,143	-23,23	-23,23	-36,89
Max. Verlustperiode (Handelstage)		11	42	229	229	1.050
Max. Verlustperiode (Kalendertage)		22	65	331	331	1.507

Quotes

Geld (19:45)221,34
Brief (19:45)225,11
Spread (in %)3,768 (1,70 %)
Geld Stk.68
Brief Stk.67

Kursdaten

Eröffnungskurs220,50
Tageshoch222,60
Tagestief220,50
Kurs (19:45)221,54

Kursdaten Vortag

Vortag-Eröffnung221,87
Vortag-Hoch222,96
Vortag-Tief221,54
Vortag-Schlusskurs221,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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