ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	306,90EUR	14.11.	427	131.046,30
Stuttgart	307,54EUR	14.11.	199	61.200,46
Tradegate	310,11EUR	14.11.	111	34.421,77
Quotrix	308,44EUR	14.11.	47	14.496,49
Berlin	305,99EUR	14.11.
Hamburg	309,13EUR	14.11.
Hannover	309,72EUR	14.11.
München	308,74EUR	14.11.
Düsseldorf	306,79EUR	14.11.
EUR-Fonds	308,06EUR	14.11.
L&S	303,98EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,62	+7,86	+8,67	+26,99	+42,86
Volatilität [%]	5,142	7,188	5,657	9,942	8,214	8,568
Sharpe-Ratio	16,78	4,351	2,820	0,8413	0,8349	0,6836
Hoch	312,28	312,28	312,28	312,28	312,28	312,28
Tief	307,70	303,00	282,98	259,02	234,63	215,64
Hist. Kurs	307,70	303,16	285,62	283,49	242,59	215,64
∅-Preis	310,39	308,36	294,22	290,08	266,31	257,85
∅-Volumen
Max. Verlust [%]	-0,0704	-1,328	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	1	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	1	8	34	219	235	702

Quotes

Geld (14.11.)308,06
Brief (14.11.)308,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis308,06
Differenz abs.-4,000
Differenz rel.-1,282 %

Kursdaten Vortag

Vortag-Rücknahmepreis312,06

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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