ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,40EUR	21:55	789	242.538,60
Tradegate	307,80EUR	18:56	445	136.970,56
Quotrix	306,82EUR	16:29	63	19.329,66
Hamburg	308,96EUR	16:18	1	308,96
Berlin	306,49EUR	08:22
Frankfurt	307,27EUR	19:36
Hannover	307,64EUR	08:17
München	306,50EUR	08:21
Düsseldorf	307,48EUR	21:45
EUR-Fonds	308,34EUR	23.12.
L&S	305,96EUR	22:57

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+1,85	+7,88	+7,75	+30,77	+40,40
Volatilität [%]	6,539	5,996	6,287	10,08	8,156	8,625
Sharpe-Ratio	8,645	3,157	2,053	0,6035	0,9074	0,6068
Hoch	308,34	309,98	312,28	312,28	312,28	312,28
Tief	305,04	302,74	284,43	259,02	234,63	219,60
Hist. Kurs	305,19	302,74	285,82	286,16	235,79	219,62
∅-Preis	306,14	307,39	298,57	292,32	268,75	259,81
∅-Volumen
Max. Verlust [%]	-0,3658	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	11	28	148	148	477
Max. Verlustperiode (Kalendertage)	1	17	40	219	219	702

Quotes

Geld (23.12.)308,34
Brief (23.12.)308,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis308,34
Differenz abs.+0,3000
Differenz rel.+0,0974 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,04

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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