ÖkoWorld-ÖkoVision Classic Aktienfonds - Rücknahmekurs - LU0061928585

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	217,12EUR	14.11.	470	102.046,40
Tradegate	221,96EUR	14.11.	40	8.878,36
Berlin	216,45EUR	14.11.	4	865,80
EUR-Fonds	217,62EUR	14.11.
L&S	215,38EUR	14.11.
Quotrix	221,64EUR	14.11.
Frankfurt	219,47EUR	14.11.
Hamburg	221,67EUR	14.11.
Hannover	221,82EUR	14.11.
München	222,22EUR	14.11.
Düsseldorf	217,39EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,26	+0,11	+0,56	-8,41	+8,52	+0,11
Volatilität [%]	17,44	14,98	12,36	24,66	18,92	18,66
Sharpe-Ratio	-2,193	1,322	0,2498	-0,2438	0,1608	0,0058
Hoch	226,46	226,46	226,46	245,78	245,78	278,11
Tief	214,67	212,37	205,02	178,43	170,99	170,99
Hist. Kurs	220,37	215,14	214,19	235,15	198,47	215,15
∅-Preis	221,18	220,01	213,32	218,11	209,03	218,70
∅-Volumen		471,13	496,24	738,25	564,98	975,51
Max. Verlust [%]	-1,784	-2,473	-4,707	-23,55	-23,55	-37,55
Max. Verlustperiode (Handelstage)	1	8	102	195	195	1.017
Max. Verlustperiode (Kalendertage)	1	10	144	276	276	1.456

Quotes

Geld (14.11.)215,38
Brief (14.11.)222,06
Spread (in %)6,678 (3,10 %)
Geld Stk.46
Brief Stk.46

Kursdaten

Eröffnungskurs219,07
Tageshoch220,45
Tagestief214,67
Kurs (14.11.2025)215,38

Kursdaten Vortag

Vortag-Eröffnung221,38
Vortag-Hoch224,61
Vortag-Tief219,01
Vortag-Schlusskurs219,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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