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 [%]	+2,82	+2,18	+5,15	-3,53	+16,07	-5,79
Volatilität [%]	17,85	13,35	10,31	20,84	15,82	15,66
Sharpe-Ratio	9,048	2,097	0,7923	-0,1707	0,2596	-0,1293
Hoch	224,64	224,64	226,26	245,33	245,33	276,70
Tief	214,68	211,24	208,01	183,90	173,84	173,84
Hist. Kurs	217,05	218,39	212,24	231,32	192,27	236,87
∅-Preis	219,41	216,85	215,52	217,36	211,72	218,79
∅-Volumen	5,59 Tsd.	1,57 Tsd.	393,67	382,31	314,24	422,08
Max. Verlust [%]	-0,6865	-3,630	-6,061	-22,89	-22,89	-36,98
Max. Verlustperiode (Handelstage)	1	12	42	231	231	1.037
Max. Verlustperiode (Kalendertage)	3	25	65	335	335	1.507

Quotes

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

Kursdaten

Eröffnungskurs223,16
Tageshoch223,16
Tagestief223,16
Kurs (08:42)223,16

Kursdaten Vortag

Vortag-Eröffnung222,45
Vortag-Hoch222,45
Vortag-Tief222,24
Vortag-Schlusskurs222,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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