ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	306,78EUR	08:10
Quotrix	307,91EUR	07:27
Stuttgart	307,40EUR	07:45
Tradegate	307,51EUR	01.12.	586	180.200,86
Frankfurt	306,90EUR	01.12.	52	15.958,80
München	310,10EUR	01.12.	15	4.651,50
Berlin	310,10EUR	01.12.	8	2.480,80
Düsseldorf	307,09EUR	01.12.
Hannover	306,75EUR	01.12.
Hamburg	306,78EUR	01.12.
EUR-Fonds	308,44EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-0,40	+8,29	+7,94	+24,66	+41,33
Volatilität [%]	4,183	9,933	6,362	10,12	8,249	8,615
Sharpe-Ratio	23,27	-0,5674	2,259	0,6369	0,7087	0,6272
Hoch	308,68	312,28	312,28	312,28	312,28	312,28
Tief	303,83	302,74	282,98	259,02	234,63	217,81
Hist. Kurs	303,83	309,69	284,84	285,76	247,42	218,24
∅-Preis	306,86	308,29	296,09	291,05	267,31	258,67
∅-Volumen
Max. Verlust [%]		-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		12	22	148	158	477
Max. Verlustperiode (Kalendertage)		16	34	219	235	702

Quotes

Geld (01.12.)308,44
Brief (01.12.)308,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis308,44
Differenz abs.-0,2400
Differenz rel.-0,0778 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,68

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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