ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	308,50EUR	05.12.	619	190.961,50
Tradegate	310,61EUR	05.12.	49	15.219,69
L&S	307,38EUR	05.12.	17	5.225,51
Berlin	306,92EUR	05.12.	13	3.989,96
Düsseldorf	308,32EUR	05.12.	5	1.541,59
Hamburg	310,51EUR	05.12.	3	931,53
Frankfurt	310,75EUR	05.12.	1	310,75
Hannover	308,70EUR	05.12.
München	310,10EUR	05.12.
EUR-Fonds	309,98EUR	05.12.
Quotrix	308,78EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	-0,07	+8,31	+7,32	+27,19	+42,15
Volatilität [%]	3,336	9,256	6,234	10,10	8,222	8,610
Sharpe-Ratio	5,731	-0,2676	2,285	0,5713	0,7878	0,6380
Hoch	309,98	312,28	312,28	312,28	312,28	312,28
Tief	308,44	302,74	284,43	259,02	234,63	218,06
Hist. Kurs	308,68	310,21	286,21	288,85	243,71	218,06
∅-Preis	308,80	308,03	297,04	291,47	267,68	258,97
∅-Volumen
Max. Verlust [%]	-0,0778	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	17	22	148	148	477
Max. Verlustperiode (Kalendertage)	6	23	34	219	219	702

Quotes

Geld (05.12.)309,98
Brief (05.12.)309,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis309,98
Differenz abs.+1,400
Differenz rel.+0,4537 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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