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 [%]	+1,32	+1,92	+4,38	+9,48	+19,04	+42,64
Volatilität [%]	7,124	8,908	15,63	13,52	10,57	10,98
Sharpe-Ratio	8,642	2,074	0,4562	0,5670	0,3984	0,5069
Hoch	298,66	298,66	298,66	300,40	300,40	300,40
Tief	292,49	288,54	254,53	254,53	232,30	202,51
Hist. Kurs	293,61	291,88	285,00	271,73	249,90	208,55
∅-Preis	294,90	292,68	285,20	285,89	262,41	254,79
∅-Volumen	65,03 Tsd.	77,69 Tsd.	91,31 Tsd.	102,37 Tsd.	83,75 Tsd.	101,50 Tsd.
Max. Verlust [%]	-0,2643	-1,624	-9,245	-12,20	-12,20	-12,20
Max. Verlustperiode (Handelstage)	1	12	79	145	257	593
Max. Verlustperiode (Kalendertage)	1	18	114	206	365	846

Quotes

Geld (15.09.)297,19
Brief (15.09.)299,28
Spread (in %)2,081 (0,70 %)
Geld Stk.38
Brief Stk.37

Kursdaten

Eröffnungskurs297,25
Tageshoch297,48
Tagestief296,73
Kurs (15.09.2025)297,48
Umsatz EUR34.507,56
Gehand. Stk.116

Kursdaten Vortag

Vortag-Eröffnung296,33
Vortag-Hoch298,66
Vortag-Tief296,33
Vortag-Schlusskurs296,59

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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