ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	306,30EUR	19.12.	394	120.682,20
Tradegate	306,34EUR	19.12.	150	45.951,30
Berlin	304,38EUR	19.12.	30	9.131,40
Hannover	309,80EUR	19.12.	16	4.956,80
Düsseldorf	306,38EUR	19.12.
Hamburg	306,77EUR	19.12.
München	304,70EUR	19.12.
Frankfurt	306,34EUR	19.12.
EUR-Fonds	306,27EUR	19.12.
L&S	305,14EUR	19.12.
Quotrix	306,32EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-0,10	+7,15	+7,81	+30,07	+38,94
Volatilität [%]	7,945	7,311	6,270	10,09	8,158	8,618
Sharpe-Ratio	-5,705	-0,4038	1,895	0,6183	0,8859	0,5838
Hoch	308,94	309,98	312,28	312,28	312,28	312,28
Tief	305,04	302,74	284,43	259,02	234,63	219,08
Hist. Kurs	308,94	306,58	285,82	284,09	235,47	220,43
∅-Preis	306,49	307,32	298,50	292,22	268,56	259,67
∅-Volumen
Max. Verlust [%]	-1,262	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	10	27	148	148	477
Max. Verlustperiode (Kalendertage)	7	14	37	219	219	702

Quotes

Geld (19.12.)306,27
Brief (19.12.)306,27
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis306,27
Differenz abs.+1,230
Differenz rel.+0,4032 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,04

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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