ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	306,16EUR	18:16	109	33.371,44
Frankfurt	305,00EUR	17:35	80	24.400,00
Tradegate	306,14EUR	12:26	58	17.755,95
Berlin	304,18EUR	09:15
Düsseldorf	303,92EUR	08:35
Hamburg	306,14EUR	12:10
Hannover	306,14EUR	12:17
München	305,20EUR	09:15
L&S	302,48EUR	18:32
Quotrix	306,57EUR	07:27
EUR-Fonds	307,32EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+3,11	+13,61	+8,30	+30,92	+46,28
Volatilität [%]	11,16	7,158	5,986	9,967	8,261	8,609
Sharpe-Ratio	3,665	5,134	4,082	0,6744	0,9041	0,7067
Hoch	307,42	307,42	307,42	307,42	307,42	307,42
Tief	303,00	298,05	270,50	259,02	234,63	205,47
Hist. Kurs	305,25	298,05	270,50	283,78	234,73	210,09
∅-Preis	305,69	302,89	290,39	288,31	264,81	256,61
∅-Volumen
Max. Verlust [%]	-0,7371	-1,272	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	7	22	148	158	477
Max. Verlustperiode (Kalendertage)	1	11	34	219	235	702

Quotes

Geld (22.10.)307,32
Brief (22.10.)307,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2025
Rücknahmepreis307,32
Differenz abs.-0,1000
Differenz rel.-0,0325 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,42

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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