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 [%]	+2,94	+2,31	+5,04	-3,44	+15,79	-5,97
Volatilität [%]	7,674	11,38	12,73	19,35	15,07	17,54
Sharpe-Ratio	21,07	2,476	0,6313	-0,2000	0,2576	-0,0980
Hoch	222,94	222,94	225,76	245,00	245,00	278,98
Tief	215,20	210,74	205,52	180,38	173,20	173,20
Hist. Kurs	215,58	216,90	211,28	229,82	191,65	236,02
∅-Preis	218,91	216,18	214,75	216,61	211,22	219,73
∅-Volumen	4,98 Tsd.	2,19 Tsd.	5,19 Tsd.	7,38 Tsd.	6,32 Tsd.	15,11 Tsd.
Max. Verlust [%]	-0,0271	-3,233	-6,244	-23,77	-23,77	-37,33
Max. Verlustperiode (Handelstage)	1	13	42	229	229	1.050
Max. Verlustperiode (Kalendertage)	1	24	65	331	331	1.507

Quotes

Geld (19:42)221,88
Brief (19:43)224,74
Spread (in %)2,860 (1,29 %)
Geld Stk.30
Brief Stk.1

Kursdaten

Eröffnungskurs219,20
Tageshoch222,22
Tagestief219,20
Kurs (19:30)221,92

Kursdaten Vortag

Vortag-Eröffnung221,20
Vortag-Hoch222,94
Vortag-Tief221,00
Vortag-Schlusskurs221,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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