ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	303,80EUR	08:05	300	91.140,00
Stuttgart	305,70EUR	08:50	160	48.912,00
Tradegate	303,18EUR	07:32	60	18.190,98
Berlin	303,00EUR	08:00	10	3.030,00
Frankfurt	302,00EUR	08:09
Hamburg	303,80EUR	08:04
Hannover	303,90EUR	08:46
L&S	304,61EUR	09:39
Quotrix	306,34EUR	07:27
München	308,74EUR	17.11.
EUR-Fonds	308,06EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+1,67	+7,57	+9,26	+27,62	+41,29
Volatilität [%]	11,47	8,269	5,943	10,02	8,256	8,584
Sharpe-Ratio	-5,488	2,196	2,161	0,7586	0,8014	0,6267
Hoch	312,28	312,28	312,28	312,28	312,28	312,28
Tief	308,06	303,00	282,98	259,02	234,63	217,28
Hist. Kurs	311,08	303,00	286,39	281,96	241,38	218,03
∅-Preis	310,31	308,90	294,58	290,29	266,55	258,03
∅-Volumen
Max. Verlust [%]	-1,351	-1,351	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	5	8	34	219	235	702

Quotes

Geld (17.11.)308,06
Brief (17.11.)308,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis308,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,06

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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