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 [%]	+0,85	+0,18	+3,49	-4,62	+16,80	-5,06
Volatilität [%]	17,31	17,76	14,47	19,21	17,32	18,29
Sharpe-Ratio	4,509	0,4540	0,4624	-0,2356	0,3023	-0,0724
Hoch	223,07	223,07	226,67	245,92	245,92	278,51
Tief	217,40	213,73	208,66	180,78	173,51	173,51
Hist. Kurs	220,29	221,77	214,67	232,94	190,22	234,00
∅-Preis	220,13	218,37	216,07	218,14	211,46	221,26
∅-Volumen		1,13 Tsd.	3,65 Tsd.	3,29 Tsd.	2,92 Tsd.	3,04 Tsd.
Max. Verlust [%]	-1,311	-3,627	-5,980	-21,44	-21,44	-37,52
Max. Verlustperiode (Handelstage)	2	16	56	228	228	973
Max. Verlustperiode (Kalendertage)	6	29	78	331	331	1.510

Quotes

Geld (20:06)220,38
Brief (20:06)224,43
Spread (in %)4,050 (1,84 %)
Geld Stk.454
Brief Stk.446

Kursdaten

Eröffnungskurs222,17
Tageshoch222,17
Tagestief222,17
Kurs (07:27)222,17

Kursdaten Vortag

Vortag-Eröffnung223,07
Vortag-Hoch223,07
Vortag-Tief223,07
Vortag-Schlusskurs223,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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