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 [%]	+0,91	+1,53	+4,52	-5,00	+15,53	-7,02
Volatilität [%]	21,30	19,26	14,49	19,74	17,65	18,64
Sharpe-Ratio	6,620	2,174	0,7278	-0,1930	0,2707	-0,0763
Hoch	224,99	224,99	227,76	246,24	246,24	279,26
Tief	215,50	211,29	208,11	184,95	174,14	174,14
Hist. Kurs	220,00	218,66	212,40	233,69	192,16	238,77
∅-Preis	220,67	217,90	216,33	218,04	212,46	221,44
∅-Volumen	54,05 Tsd.	35,01 Tsd.	19,97 Tsd.	18,85 Tsd.	17,72 Tsd.	22,09 Tsd.
Max. Verlust [%]	-1,447	-3,685	-6,722	-22,85	-22,85	-37,46
Max. Verlustperiode (Handelstage)	2	12	44	229	229	1.049
Max. Verlustperiode (Kalendertage)	6	25	69	331	331	1.510

Quotes

Geld (20:00)222,39
Brief (20:00)224,99
Spread (in %)2,602 (1,17 %)
Geld Stk.50
Brief Stk.49

Kursdaten

Eröffnungskurs222,01
Tageshoch222,01
Tagestief222,01
Kurs (15:15)222,01
Umsatz EUR3.108,17
Gehand. Stk.14

Kursdaten Vortag

Vortag-Eröffnung223,98
Vortag-Hoch224,99
Vortag-Tief223,98
Vortag-Schlusskurs224,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0061928585
WKN974968
HerkunftLuxemburg
NotierungseinheitStück

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