ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	307,65EUR	26.11.	266	81.833,84
Stuttgart	307,50EUR	26.11.	261	80.257,50
Quotrix	307,72EUR	26.11.	48	14.770,37
Frankfurt	307,50EUR	26.11.	28	8.610,00
L&S	307,25EUR	26.11.	2	614,50
Berlin	309,67EUR	26.11.	1	309,67
Düsseldorf	307,45EUR	26.11.
Hamburg	307,36EUR	26.11.
Hannover	306,93EUR	26.11.
München	305,81EUR	26.11.
EUR-Fonds	307,41EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-0,05	+8,41	+7,45	+25,92	+39,95
Volatilität [%]	13,93	9,522	6,345	10,11	8,305	8,616
Sharpe-Ratio	0,7674	-0,8376	2,114	0,5314	0,7199	0,5902
Hoch	307,41	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	305,25	307,55	283,56	286,09	244,14	219,65
∅-Preis	304,85	308,47	295,52	290,78	267,02	258,45
∅-Volumen
Max. Verlust [%]	-1,253	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	9	22	148	158	477
Max. Verlustperiode (Kalendertage)	5	13	34	219	235	702

Quotes

Geld (26.11.)307,41
Brief (26.11.)307,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis307,41
Differenz abs.+1,580
Differenz rel.+0,5166 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,83

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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