ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	305,00EUR	16.12.	387	118.035,00
Tradegate	305,16EUR	16.12.	321	97.954,76
Stuttgart	305,00EUR	16.12.	89	27.145,00
L&S	303,03EUR	16.12.	22	6.666,62
Quotrix	303,97EUR	16.12.	6	1.823,80
Berlin	303,62EUR	16.12.
Düsseldorf	305,52EUR	16.12.
Hamburg	305,28EUR	16.12.
Hannover	305,28EUR	16.12.
München	304,30EUR	16.12.
EUR-Fonds	305,19EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-0,93	+6,95	+5,76	+28,62	+38,88
Volatilität [%]	5,915	7,356	6,162	10,10	8,160	8,615
Sharpe-Ratio	-4,106	-0,6121	2,110	0,4947	0,8715	0,6008
Hoch	308,94	309,98	312,28	312,28	312,28	312,28
Tief	305,19	302,74	284,43	259,02	234,63	219,08
Hist. Kurs	308,45	308,06	285,36	288,56	237,28	219,75
∅-Preis	308,20	307,51	297,97	291,92	268,28	259,46
∅-Volumen
Max. Verlust [%]	-0,5147	-1,727	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	7	23	148	148	477
Max. Verlustperiode (Kalendertage)	3	10	33	219	219	702

Quotes

Geld (16.12.)305,19
Brief (16.12.)305,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.12.2025
Rücknahmepreis305,19
Differenz abs.-2,160
Differenz rel.-0,7028 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,35

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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