ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	296,62EUR	15.09.	322	95.511,64
Tradegate	297,48EUR	15.09.	116	34.507,56
Hamburg	297,25EUR	15.09.	67	19.915,75
Frankfurt	298,50EUR	15.09.	44	13.134,00
Berlin	299,72EUR	15.09.	13	3.896,36
L&S	286,92EUR	15.09.	12	3.443,05
Hannover	297,19EUR	15.09.
München	295,20EUR	15.09.
Düsseldorf	297,05EUR	15.09.
EUR-Fonds	297,72EUR	15.09.
Quotrix	297,76EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+2,47	+3,34	+10,63	+16,60	+39,42
Volatilität [%]	51,40	28,55	30,27	26,95	24,86	21,00
Sharpe-Ratio	8,566	3,482	0,6560	0,6359	0,3886	0,4225
Hoch	303,00	303,00	303,00	303,00	303,00	303,00
Tief	282,48	274,30	230,15	230,15	230,15	200,06
Hist. Kurs	282,48	280,00	277,65	259,35	246,07	205,80
∅-Preis	288,49	284,50	276,56	277,49	260,46	251,46
∅-Volumen	1,09 Tsd.	664,97	4,01 Tsd.	5,43 Tsd.	5,65 Tsd.	9,35 Tsd.
Max. Verlust [%]	-1,378	-2,602	-12,60	-15,84	-15,84	-15,84
Max. Verlustperiode (Handelstage)	1	10	74	150	184	428
Max. Verlustperiode (Kalendertage)	1	14	109	213	481	830

Quotes

Geld (15.09.)286,92
Brief (15.09.)299,28
Spread (in %)12,35 (4,31 %)
Geld Stk.34
Brief Stk.34

Kursdaten

Eröffnungskurs285,00
Tageshoch292,20
Tagestief285,00
Kurs (15.09.2025)286,92
Umsatz EUR3.443,05
Gehand. Stk.12

Kursdaten Vortag

Vortag-Eröffnung284,76
Vortag-Hoch303,00
Vortag-Tief284,76
Vortag-Schlusskurs303,00

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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