ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	312,00EUR	13:59	508	158.496,00
Quotrix	308,59EUR	11:48	228	70.357,84
Stuttgart	308,30EUR	13:30	168	51.794,40
Frankfurt	308,33EUR	12:18	7	2.158,31
Düsseldorf	308,40EUR	13:15	1	308,40
Berlin	306,93EUR	13:32
Hamburg	309,70EUR	08:34
Hannover	309,77EUR	09:50
München	306,85EUR	13:32
EUR-Fonds	310,60EUR	30.12.
L&S	308,50EUR	14:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+0,62	+8,85	+8,51	+31,82	+40,35
Volatilität [%]		6,203	6,353	10,10	8,166	8,632
Sharpe-Ratio		1,167	2,412	0,6868	0,9480	0,6093
Hoch	310,69	310,69	312,28	312,28	312,28	312,28
Tief	308,34	305,04	284,62	259,02	235,03	221,30
Hist. Kurs	308,34	308,68	285,34	286,24	235,62	221,30
∅-Preis	309,52	308,06	299,27	292,51	269,04	259,99
∅-Volumen
Max. Verlust [%]		-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		12	30	148	148	477
Max. Verlustperiode (Kalendertage)		18	47	219	219	702

Quotes

Geld (30.12.)310,60
Brief (30.12.)310,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis310,60
Differenz abs.-0,0900
Differenz rel.-0,0290 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,69

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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