ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	302,85EUR	21.11.	468	141.733,80
Stuttgart	303,02EUR	21.11.	387	117.268,74
Frankfurt	302,51EUR	21.11.	34	10.285,27
München	305,03EUR	21.11.	23	7.015,71
Quotrix	305,27EUR	21.11.	10	3.052,71
Hamburg	305,10EUR	21.11.	3	915,30
L&S	301,36EUR	21.11.	1	301,36
Berlin	301,18EUR	21.11.
Hannover	302,92EUR	21.11.
Düsseldorf	303,06EUR	21.11.
EUR-Fonds	302,74EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,73	-1,49	+6,59	+5,36	+24,76	+38,99
Volatilität [%]	10,98	9,112	6,281	10,09	8,292	8,605
Sharpe-Ratio	-8,120	-2,060	1,759	0,3840	0,7030	0,5854
Hoch	308,06	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	308,06	307,32	284,01	287,35	242,66	217,81
∅-Preis	306,01	308,69	295,19	290,64	266,82	258,25
∅-Volumen
Max. Verlust [%]	-1,727	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	7	22	148	158	477
Max. Verlustperiode (Kalendertage)	4	9	34	219	235	702

Quotes

Geld (21.11.)302,74
Brief (21.11.)302,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis302,74
Differenz abs.-3,840
Differenz rel.-1,253 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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