ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	310,45EUR	28.11.	361	112.071,01
Frankfurt	308,00EUR	28.11.	49	15.092,00
Stuttgart	307,62EUR	28.11.	19	5.844,78
Quotrix	310,37EUR	28.11.	10	3.103,68
Berlin	306,71EUR	28.11.
Düsseldorf	307,53EUR	28.11.
Hamburg	307,85EUR	28.11.
Hannover	307,58EUR	28.11.
München	307,04EUR	28.11.
EUR-Fonds	308,68EUR	28.11.
L&S	306,36EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	-0,006	+8,21	+8,09	+27,91	+40,47
Volatilität [%]	2,200	9,639	6,369	10,12	8,277	8,617
Sharpe-Ratio	53,26	-0,2148	2,197	0,6390	0,8043	0,6093
Hoch	308,68	312,28	312,28	312,28	312,28	312,28
Tief	302,74	302,74	282,98	259,02	234,63	217,81
Hist. Kurs	302,74	308,70	285,27	285,59	241,33	219,75
∅-Preis	305,67	308,45	295,90	290,96	267,16	258,56
∅-Volumen
Max. Verlust [%]		-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		11	22	148	158	477
Max. Verlustperiode (Kalendertage)		15	34	219	235	702

Quotes

Geld (28.11.)308,68
Brief (28.11.)308,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis308,68
Differenz abs.+0,1200
Differenz rel.+0,0389 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,56

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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