ÖkoWorld - Klima Aktienfonds - Rücknahmekurs - LU0301152442

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	104,06EUR	22.09.
L&S	102,56EUR	21:10
Quotrix	102,71EUR	07:27
Stuttgart	102,87EUR	20:46
Berlin	102,88EUR	08:20
Frankfurt	102,95EUR	08:38
Hamburg	103,28EUR	08:02
Hannover	103,23EUR	08:11
München	103,23EUR	08:02
Düsseldorf	103,13EUR	20:45
Tradegate	103,18EUR	19.09.	25	2.579,58

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52		-0,94	-3,41	-1,02	+5,17
Volatilität [%]	9,948	9,054	15,95	16,08	16,54	17,27
Sharpe-Ratio	6,455	-0,8169	-0,2306	-0,2951	-0,0685	0,0257
Hoch	104,06	104,83	105,05	116,39	116,57	138,47
Tief	102,14	101,73	89,36	89,36	84,05	84,05
Hist. Kurs	102,50	104,06	105,05	107,73	105,13	98,94
∅-Preis	102,77	103,02	101,09	105,85	102,13	108,69
∅-Volumen
Max. Verlust [%]	-0,6324	-2,957	-14,94	-23,22	-23,34	-39,30
Max. Verlustperiode (Handelstage)	1	19	122	150	331	944
Max. Verlustperiode (Kalendertage)	1	25	182	220	497	1.402

Quotes

Geld (22.09.)104,06
Brief (22.09.)109,26
Spread (in %)5,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2025
Rücknahmepreis104,06
Differenz abs.+0,4800
Differenz rel.+0,4634 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0301152442
WKNA0MX8G
HerkunftLuxemburg
NotierungseinheitStück

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