ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	291,79EUR	07:49
Quotrix	298,51EUR	07:27
Stuttgart	296,62EUR	15.09.	322	95.511,64
Tradegate	297,48EUR	15.09.	116	34.507,56
Hamburg	297,25EUR	15.09.	67	19.915,75
Frankfurt	298,50EUR	15.09.	44	13.134,00
Berlin	299,72EUR	15.09.	13	3.896,36
Düsseldorf	297,05EUR	15.09.
Hannover	297,19EUR	15.09.
München	295,20EUR	15.09.
EUR-Fonds	297,72EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+1,84	+5,42	+9,49	+19,55	+43,88
Volatilität [%]	2,862	3,994	12,46	10,03	8,494	8,631
Sharpe-Ratio	29,90	5,089	0,7766	0,7792	0,5194	0,6645
Hoch	297,72	297,72	297,72	299,43	299,43	299,43
Tief	293,45	291,38	259,02	259,02	234,63	203,61
Hist. Kurs	293,45	292,35	282,40	271,91	249,03	206,92
∅-Preis	295,54	293,24	285,08	285,84	262,64	254,54
∅-Volumen
Max. Verlust [%]		-0,6843	-10,12	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		8	48	138	214	477
Max. Verlustperiode (Kalendertage)		12	76	205	315	702

Quotes

Geld (15.09.)297,72
Brief (15.09.)297,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2025
Rücknahmepreis297,72
Differenz abs.+0,1400
Differenz rel.+0,0470 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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