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 [%]	+0,82	+3,05	+3,91	-5,24	+12,29	+2,70
Volatilität [%]	22,56	14,46	13,32	24,29	17,86	17,03
Sharpe-Ratio	-1,682	1,186	0,2647	-0,2402	0,1652	-0,0172
Hoch	225,39	225,50	225,50	244,99	244,99	277,92
Tief	218,14	214,52	205,11	176,63	173,14	173,14
Hist. Kurs	220,42	215,65	213,87	234,52	197,89	216,37
∅-Preis	221,64	220,74	213,42	218,60	210,02	219,92
∅-Volumen	1,65 Tsd.	358,03	387,73	935,58	1,63 Tsd.	2,40 Tsd.
Max. Verlust [%]	-2,243	-2,374	-5,228	-23,61	-23,61	-37,03
Max. Verlustperiode (Handelstage)	1	8	100	195	195	1.020
Max. Verlustperiode (Kalendertage)	1	10	140	276	276	1.458

Quotes

Geld (14.11.)216,06
Brief (14.11.)219,86
Spread (in %)3,797 (1,76 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs222,22
Tageshoch222,22
Tagestief222,22
Kurs (14.11.2025)222,22

Kursdaten Vortag

Vortag-Eröffnung224,38
Vortag-Hoch224,38
Vortag-Tief224,38
Vortag-Schlusskurs224,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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