ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	296,62EUR	21:55	322	95.511,64
Tradegate	297,48EUR	18:14	116	34.507,56
Hamburg	297,25EUR	16:03	67	19.915,75
Frankfurt	298,50EUR	20:49	44	13.134,00
Berlin	299,72EUR	08:01	13	3.896,36
L&S	286,92EUR	22:00	12	3.443,05
Hannover	297,19EUR	08:39
München	295,20EUR	08:21
Düsseldorf	297,05EUR	21:45
EUR-Fonds	297,72EUR	15.09.
Quotrix	297,76EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+1,84	+5,42	+9,49	+19,55	+43,88
Volatilität [%]	2,862	3,994	12,46	10,03	8,494	8,631
Sharpe-Ratio	29,90	5,089	0,7766	0,7792	0,5194	0,6645
Hoch	297,72	297,72	297,72	299,43	299,43	299,43
Tief	293,45	291,38	259,02	259,02	234,63	203,61
Hist. Kurs	293,45	292,35	282,40	271,91	249,03	206,92
∅-Preis	295,54	293,24	285,08	285,84	262,64	254,54
∅-Volumen
Max. Verlust [%]		-0,6843	-10,12	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	48	138	214	477
Max. Verlustperiode (Kalendertage)		12	76	205	315	702

Quotes

Geld (15.09.)297,72
Brief (15.09.)297,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2025
Rücknahmepreis297,72
Differenz abs.+0,1400
Differenz rel.+0,0470 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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