ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	286,36EUR	11.07.	177	50.685,01
Hamburg	285,96EUR	11.07.	162	46.325,52
Frankfurt	285,30EUR	11.07.	120	34.236,00
Hannover	286,04EUR	11.07.	70	20.022,80
Stuttgart	285,30EUR	11.07.	24	6.847,20
Berlin	285,61EUR	11.07.
Düsseldorf	285,35EUR	11.07.
München	286,00EUR	11.07.
EUR-Fonds	287,33EUR	11.07.
L&S	281,26EUR	11.07.
Quotrix	287,33EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,32	-0,14	+3,65	+16,09	+39,96
Volatilität [%]	4,468	4,826	12,86	10,92	8,757	8,718
Sharpe-Ratio	3,733	-1,428	-0,1245	0,2050	0,3904	0,5929
Hoch	287,33	288,24	299,43	299,43	299,43	299,43
Tief	285,44	284,43	259,02	259,02	234,63	201,81
Hist. Kurs	286,30	288,24	287,74	277,20	247,50	205,30
∅-Preis	286,32	285,91	285,33	282,14	260,24	251,36
∅-Volumen
Max. Verlust [%]	-0,3004	-1,322	-13,50	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	19	93	93	386	477
Max. Verlustperiode (Kalendertage)	4	29	141	141	563	702

Quotes

Geld (11.07.)287,33
Brief (11.07.)287,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.07.2025
Rücknahmepreis287,33
Differenz abs.+0,1800
Differenz rel.+0,0627 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,15

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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