ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	306,50EUR	07.11.	406	124.439,00
Stuttgart	305,78EUR	07.11.	405	123.840,90
Tradegate	306,04EUR	07.11.	98	29.991,92
Quotrix	308,42EUR	07.11.	13	4.009,50
Hamburg	307,82EUR	07.11.	5	1.539,10
Berlin	304,92EUR	07.11.
Düsseldorf	303,82EUR	07.11.
Hannover	308,02EUR	07.11.
München	308,50EUR	07.11.
EUR-Fonds	307,70EUR	07.11.
L&S	295,40EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+0,70	+10,20	+8,49	+27,86	+44,74
Volatilität [%]	9,490	7,819	5,988	9,948	8,254	8,574
Sharpe-Ratio	-3,581	0,8066	2,980	0,6908	0,8062	0,6828
Hoch	311,84	311,84	311,84	311,84	311,84	311,84
Tief	307,70	302,75	279,22	259,02	234,63	212,59
Hist. Kurs	309,69	305,55	279,22	283,62	240,66	212,59
∅-Preis	309,91	307,34	293,40	289,64	265,93	257,51
∅-Volumen
Max. Verlust [%]	-1,328	-1,328	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	7	22	148	158	477
Max. Verlustperiode (Kalendertage)	4	11	34	219	235	702

Quotes

Geld (07.11.)307,70
Brief (07.11.)307,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis307,70
Differenz abs.-2,510
Differenz rel.-0,8091 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,21

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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