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 [%]	+2,54	+1,84	+4,65	-3,88	+15,75	-6,03
Volatilität [%]	17,46	13,23	11,86	20,63	16,04	16,57
Sharpe-Ratio	9,309	2,061	0,6731	-0,1788	0,2588	-0,1098
Hoch	225,02	225,02	225,59	244,97	244,97	276,98
Tief	213,84	210,59	206,13	177,30	107,84	107,84
Hist. Kurs	216,00	217,48	211,64	230,43	191,35	235,70
∅-Preis	218,20	216,01	214,92	216,76	211,17	219,83
∅-Volumen	13,53 Tsd.	11,00 Tsd.	4,58 Tsd.	5,07 Tsd.	4,82 Tsd.	7,68 Tsd.
Max. Verlust [%]	-0,2954	-3,472	-6,164	-23,32	-23,32	-37,05
Max. Verlustperiode (Handelstage)	1	11	42	229	229	1.050
Max. Verlustperiode (Kalendertage)	3	22	65	331	331	1.507

Quotes

Geld (19:45)220,71
Brief (19:45)224,78
Spread (in %)4,071 (1,84 %)
Geld Stk.454
Brief Stk.445

Kursdaten

Eröffnungskurs222,54
Tageshoch225,02
Tagestief221,49
Kurs (18:36)221,49
Umsatz EUR84.166,20
Gehand. Stk.380

Kursdaten Vortag

Vortag-Eröffnung222,36
Vortag-Hoch222,36
Vortag-Tief222,31
Vortag-Schlusskurs222,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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