ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	307,40EUR	23.12.	789	242.538,60
Tradegate	307,80EUR	23.12.	445	136.970,56
Quotrix	306,82EUR	23.12.	63	19.329,66
Hamburg	308,96EUR	23.12.	1	308,96
Berlin	306,49EUR	23.12.
Frankfurt	307,27EUR	23.12.
Hannover	307,64EUR	23.12.
München	306,50EUR	23.12.
Düsseldorf	307,48EUR	23.12.
EUR-Fonds	308,34EUR	23.12.
L&S	305,96EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+1,48	+8,06	+7,75	+30,77	+40,40
Volatilität [%]	6,532	5,913	6,279	10,06	8,150	8,622
Sharpe-Ratio	6,536	2,671	2,139	0,6113	0,9105	0,6087
Hoch	308,34	309,98	312,28	312,28	312,28	312,28
Tief	305,04	303,83	284,43	259,02	234,63	219,60
Hist. Kurs	306,16	303,83	285,33	286,16	235,79	219,62
∅-Preis	306,77	307,64	298,74	292,38	268,80	259,85
∅-Volumen
Max. Verlust [%]	-0,3658	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	12	29	148	148	477
Max. Verlustperiode (Kalendertage)	1	18	41	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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