ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,80EUR	21:15	1.136	349.660,80
Frankfurt	308,50EUR	19:32	184	56.764,00
Quotrix	310,49EUR	12:03	128	39.742,98
Tradegate	308,40EUR	18:32	106	32.690,40
Düsseldorf	308,80EUR	20:40	27	8.337,60
Berlin	306,80EUR	08:15
Hamburg	308,09EUR	08:01
Hannover	308,34EUR	09:11
München	310,10EUR	08:15
EUR-Fonds	308,45EUR	09.12.
L&S	307,59EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,24	+7,77	+6,35	+27,16	+40,37
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	308,45	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 (09.12.)308,45
Brief (09.12.)308,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis308,45
Differenz abs.-1,200
Differenz rel.-0,3875 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,65

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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