ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	307,71EUR	22.12.	356	109.544,76
Stuttgart	306,70EUR	22.12.	165	50.605,50
Frankfurt	307,32EUR	22.12.	74	22.741,53
Hamburg	309,25EUR	22.12.	41	12.679,25
Düsseldorf	306,39EUR	22.12.	37	11.336,36
Berlin	306,08EUR	22.12.	12	3.672,96
Quotrix	306,52EUR	22.12.	6	1.839,12
Hannover	306,94EUR	22.12.
München	306,18EUR	22.12.
EUR-Fonds	308,04EUR	22.12.
L&S	307,73EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+1,75	+7,77	+8,43	+29,67	+40,61
Volatilität [%]	8,482	5,872	6,270	10,09	8,162	8,622
Sharpe-Ratio	-2,810	2,167	1,895	0,6183	0,8519	0,5993
Hoch	308,04	309,98	312,28	312,28	312,28	312,28
Tief	305,04	302,74	284,43	259,02	234,63	219,08
Hist. Kurs	307,35	302,74	285,82	284,09	237,55	219,08
∅-Preis	306,00	307,36	298,50	292,22	268,65	259,74
∅-Volumen
Max. Verlust [%]	-0,7516	-1,594	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	10	27	148	148	477
Max. Verlustperiode (Kalendertage)	4	14	37	219	219	702

Quotes

Geld (22.12.)308,04
Brief (22.12.)308,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis308,04
Differenz abs.+1,770
Differenz rel.+0,5779 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,27

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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