ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,00EUR	12.12.	387	118.809,00
Tradegate	307,28EUR	12.12.	73	22.431,08
Frankfurt	306,50EUR	12.12.	46	14.099,00
Berlin	310,40EUR	12.12.	14	4.345,60
L&S	305,84EUR	12.12.	9	2.752,59
Hamburg	308,01EUR	12.12.	4	1.232,04
Hannover	307,18EUR	12.12.	3	921,54
Düsseldorf	306,31EUR	12.12.
München	309,78EUR	12.12.
EUR-Fonds	308,94EUR	12.12.
Quotrix	309,81EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-1,07	+7,92	+6,15	+28,02	+40,80
Volatilität [%]	2,683	8,290	6,118	10,10	8,213	8,611
Sharpe-Ratio	-17,26	-2,291	2,068	0,4221	0,8001	0,6075
Hoch	309,98	312,28	312,28	312,28	312,28	312,28
Tief	307,80	302,74	284,43	259,02	234,63	218,72
Hist. Kurs	309,98	312,28	286,28	291,05	241,32	219,41
∅-Preis	308,87	307,87	297,63	291,78	268,03	259,29
∅-Volumen
Max. Verlust [%]	-0,7033	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	21	21	148	148	477
Max. Verlustperiode (Kalendertage)	6	29	29	219	219	702

Quotes

Geld (12.12.)308,94
Brief (12.12.)308,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis308,94
Differenz abs.+1,140
Differenz rel.+0,3704 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,80

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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