ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	310,50EUR	08:02	20	6.210,00
Stuttgart	307,50EUR	08:45	10	3.075,00
Tradegate	310,93EUR	07:31	1	310,93
Berlin	306,80EUR	08:15
Düsseldorf	306,80EUR	08:08
Hamburg	308,09EUR	08:01
Hannover	308,34EUR	09:11
München	310,10EUR	08:15
L&S	308,33EUR	09:57
Quotrix	309,06EUR	07:27
EUR-Fonds	309,65EUR	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+0,63	+8,19	+6,76	+27,66	+40,92
Volatilität [%]	3,941	8,793	6,213	10,09	8,225	8,612
Sharpe-Ratio	5,065	0,6763	2,238	0,5188	0,8053	0,6186
Hoch	309,98	312,28	312,28	312,28	312,28	312,28
Tief	308,52	302,74	284,43	259,02	234,63	218,72
Hist. Kurs	308,57	307,70	286,21	290,04	242,56	219,74
∅-Preis	309,06	308,00	297,14	291,56	267,83	259,10
∅-Volumen
Max. Verlust [%]	-0,1065	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	18	22	148	148	477
Max. Verlustperiode (Kalendertage)	3	26	34	219	219	702

Quotes

Geld (08.12.)309,65
Brief (08.12.)309,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.12.2025
Rücknahmepreis309,65
Differenz abs.-0,3300
Differenz rel.-0,1065 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,98

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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