ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,90EUR	21:55	299	92.062,10
Tradegate	308,49EUR	21:08	202	62.314,37
Düsseldorf	311,39EUR	18:22	137	42.660,43
L&S	306,61EUR	22:57	29	8.891,78
Hamburg	311,20EUR	11:04	21	6.535,20
Frankfurt	307,80EUR	19:32	4	1.231,20
Berlin	309,00EUR	08:01	1	309,00
Hannover	309,02EUR	09:21
München	310,10EUR	08:14
EUR-Fonds	309,65EUR	08.12.
Quotrix	310,13EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+0,63	+8,19	+7,20	+27,65	+41,65
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 (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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