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 [%]	+2,95	+2,02	+4,79	-3,79	+16,04	-6,35
Volatilität [%]	5,171	12,69	13,49	24,29	17,95	17,08
Sharpe-Ratio	34,07	2,155	0,6024	-0,1220	0,2516	-0,1078
Hoch	222,98	222,98	225,50	244,99	244,99	277,92
Tief	214,12	209,44	205,11	176,63	173,14	173,14
Hist. Kurs	215,04	217,01	211,26	230,11	190,79	236,41
∅-Preis	218,20	215,65	214,53	216,32	210,99	219,77
∅-Volumen	872,31	1,30 Tsd.	394,87	845,84	1,56 Tsd.	2,38 Tsd.
Max. Verlust [%]		-3,529	-6,476	-23,61	-23,61	-37,03
Max. Verlustperiode (Handelstage)		11	44	229	229	1.054
Max. Verlustperiode (Kalendertage)		22	65	331	331	1.513

Quotes

Geld (19:48)221,02
Brief (19:48)224,70
Spread (in %)3,689 (1,67 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs221,39
Tageshoch221,39
Tagestief221,39
Kurs (07.01.2026)221,39

Kursdaten Vortag

Vortag-Eröffnung218,78
Vortag-Hoch218,78
Vortag-Tief218,78
Vortag-Schlusskurs218,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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