ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	301,72EUR	16.10.	401	120.989,72
Tradegate	304,30EUR	16.10.	324	98.593,20
Frankfurt	306,02EUR	16.10.	216	66.099,24
Quotrix	304,84EUR	16.10.	69	21.033,89
Hannover	306,40EUR	16.10.	31	9.498,40
Berlin	302,62EUR	16.10.
Düsseldorf	303,92EUR	16.10.
Hamburg	303,75EUR	16.10.
München	304,41EUR	16.10.
EUR-Fonds	305,25EUR	16.10.
L&S	294,01EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+2,41	+13,91	+8,13	+28,34	+44,41
Volatilität [%]	9,612	5,887	6,307	9,913	8,257	8,596
Sharpe-Ratio	-5,228	4,092	3,924	0,6289	0,8100	0,6698
Hoch	306,65	306,65	306,65	306,65	306,65	306,65
Tief	302,75	297,12	265,92	259,02	234,63	205,47
Hist. Kurs	306,65	298,08	267,98	282,30	237,84	211,38
∅-Preis	304,54	301,02	289,18	287,85	264,35	256,23
∅-Volumen
Max. Verlust [%]	-1,272	-1,272	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	4	22	148	158	477
Max. Verlustperiode (Kalendertage)	6	6	34	219	235	702

Quotes

Geld (16.10.)305,25
Brief (16.10.)305,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis305,25
Differenz abs.+0,9600
Differenz rel.+0,3155 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,29

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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