ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	311,20EUR	08:42	102	31.742,40
Stuttgart	308,66EUR	08:45	89	27.470,74
Hamburg	308,22EUR	08:03	10	3.082,20
Berlin	309,00EUR	08:01	1	309,00
Düsseldorf	308,22EUR	08:12
München	310,10EUR	08:14
L&S	309,14EUR	09:20
Quotrix	310,13EUR	07:27
Frankfurt	310,75EUR	05.12.	1	310,75
Hannover	308,70EUR	05.12.
EUR-Fonds	309,98EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+0,74	+8,31	+7,32	+27,79	+41,80
Volatilität [%]	3,480	9,008	6,234	10,10	8,225	8,615
Sharpe-Ratio	8,408	0,8531	2,285	0,5713	0,8095	0,6332
Hoch	309,98	312,28	312,28	312,28	312,28	312,28
Tief	308,44	302,74	284,43	259,02	234,63	218,60
Hist. Kurs	308,44	307,70	286,21	288,85	242,57	218,60
∅-Preis	308,82	307,93	297,04	291,47	267,74	259,03
∅-Volumen
Max. Verlust [%]	-0,0162	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	17	22	148	148	477
Max. Verlustperiode (Kalendertage)	1	23	34	219	219	702

Quotes

Geld (05.12.)309,98
Brief (05.12.)309,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis309,98
Differenz abs.+1,400
Differenz rel.+0,4537 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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