ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	312,00EUR	30.12.2025	508	158.496,00
Quotrix	308,59EUR	30.12.2025	228	70.357,84
Stuttgart	308,30EUR	30.12.2025	168	51.794,40
Frankfurt	308,33EUR	30.12.2025	7	2.158,31
Düsseldorf	308,40EUR	30.12.2025	1	308,40
Berlin	306,93EUR	30.12.2025
Hamburg	309,70EUR	30.12.2025
Hannover	309,77EUR	30.12.2025
München	306,85EUR	30.12.2025
EUR-Fonds	310,60EUR	30.12.2025
L&S	308,50EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+0,70	+9,13	+8,51	+31,82	+40,35
Volatilität [%]	8,813	6,192	6,338	10,08	8,160	8,629
Sharpe-Ratio	10,18	1,279	2,488	0,6816	0,9458	0,6082
Hoch	310,69	310,69	312,28	312,28	312,28	312,28
Tief	308,34	305,04	284,62	259,02	235,03	221,30
Hist. Kurs	308,34	308,44	284,62	286,24	235,62	221,30
∅-Preis	309,88	308,16	299,47	292,58	269,09	260,03
∅-Volumen
Max. Verlust [%]	-0,0290	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	12	31	148	148	477
Max. Verlustperiode (Kalendertage)	1	18	48	219	219	702

Quotes

Geld (30.12.)310,60
Brief (30.12.)310,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis310,60
Differenz abs.-0,0900
Differenz rel.-0,0290 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,69

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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