ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,80EUR	09.12.	1.136	349.660,80
Frankfurt	308,50EUR	09.12.	184	56.764,00
Quotrix	310,49EUR	09.12.	128	39.742,98
Tradegate	308,40EUR	09.12.	106	32.690,40
Düsseldorf	308,80EUR	09.12.	27	8.337,60
Berlin	306,80EUR	09.12.
Hamburg	308,09EUR	09.12.
Hannover	308,34EUR	09.12.
München	310,10EUR	09.12.
EUR-Fonds	308,45EUR	09.12.
L&S	306,04EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,24	+7,77	+6,35	+27,16	+40,37
Volatilität [%]	3,941	8,793	6,213	10,09	8,225	8,612
Sharpe-Ratio	5,065	0,6763	2,238	0,5188	0,8053	0,6186
Hoch	309,98	312,28	312,28	312,28	312,28	312,28
Tief	308,45	302,74	284,43	259,02	234,63	218,72
Hist. Kurs	308,57	307,70	286,21	290,04	242,56	219,74
∅-Preis	309,06	308,00	297,14	291,56	267,83	259,10
∅-Volumen
Max. Verlust [%]	-0,1065	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	18	22	148	148	477
Max. Verlustperiode (Kalendertage)	3	26	34	219	219	702

Quotes

Geld (09.12.)308,45
Brief (09.12.)308,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis308,45
Differenz abs.-1,200
Differenz rel.-0,3875 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,65

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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