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 [%]	+2,70	+2,07	+5,02	-3,64	+15,93	-5,23
Volatilität [%]	17,85	13,35	10,31	20,84	15,81	16,13
Sharpe-Ratio	9,048	2,097	0,7924	-0,1707	0,2596	-0,1090
Hoch	224,64	224,64	226,26	245,33	245,33	276,99
Tief	214,68	211,23	208,01	183,90	173,84	173,84
Hist. Kurs	217,05	218,39	212,24	231,32	192,27	235,20
∅-Preis	219,41	216,85	215,52	217,36	211,71	220,18
∅-Volumen	5,90 Tsd.	3,64 Tsd.	2,15 Tsd.	1,68 Tsd.	1,52 Tsd.	2,72 Tsd.
Max. Verlust [%]	-0,6865	-3,630	-6,061	-22,89	-22,89	-36,67
Max. Verlustperiode (Handelstage)	1	12	42	231	231	1.051
Max. Verlustperiode (Kalendertage)	3	25	65	335	335	1.510

Quotes

Geld (19:51)222,53
Brief (19:51)225,64
Spread (in %)3,110 (1,40 %)
Geld Stk.90
Brief Stk.89

Kursdaten

Eröffnungskurs222,90
Tageshoch222,90
Tagestief222,90
Kurs (08:05)222,90

Kursdaten Vortag

Vortag-Eröffnung222,29
Vortag-Hoch222,29
Vortag-Tief222,29
Vortag-Schlusskurs222,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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