ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	308,57EUR	13:50	365	112.629,15
Stuttgart	307,62EUR	19:45	51	15.688,62
Frankfurt	307,21EUR	19:39	20	6.144,14
L&S	307,85EUR	20:14	10	3.078,49
Berlin	307,70EUR	09:16	10	3.077,00
Hamburg	310,40EUR	13:18	2	620,80
Düsseldorf	307,87EUR	19:45
Hannover	308,27EUR	08:44
Quotrix	309,03EUR	07:27
München	310,10EUR	03.12.
EUR-Fonds	308,52EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	-0,68	+7,98	+6,72	+25,46	+41,48
Volatilität [%]	0,8925	9,259	6,221	10,09	8,230	8,614
Sharpe-Ratio	-3,141	-1,050	2,194	0,5154	0,7306	0,6279
Hoch	308,68	312,28	312,28	312,28	312,28	312,28
Tief	308,44	302,74	284,43	259,02	234,63	218,06
Hist. Kurs	308,56	310,62	285,71	289,08	245,92	218,06
∅-Preis	308,55	308,10	296,67	291,31	267,51	258,88
∅-Volumen
Max. Verlust [%]	-0,0778	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	15	22	148	148	477
Max. Verlustperiode (Kalendertage)	5	21	34	219	219	702

Quotes

Geld (03.12.)308,52
Brief (03.12.)308,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis308,52
Differenz abs.-0,0500
Differenz rel.-0,0162 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,57

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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