ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	302,85EUR	16:47	391	118.414,35
Stuttgart	302,50EUR	16:15	290	87.725,00
Frankfurt	302,50EUR	16:24	34	10.285,00
München	305,03EUR	09:40	23	7.015,71
Quotrix	305,27EUR	14:16	10	3.052,71
Hamburg	305,10EUR	13:51	3	915,30
L&S	301,73EUR	16:53	1	301,73
Berlin	301,18EUR	09:40
Düsseldorf	302,64EUR	16:15
Hannover	302,92EUR	09:26
EUR-Fonds	306,58EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-0,27	+7,38	+7,80	+26,27	+40,76
Volatilität [%]	8,616	8,081	6,053	10,05	8,258	8,589
Sharpe-Ratio	-3,714	-0,5953	2,067	0,6193	0,7547	0,6167
Hoch	308,06	312,28	312,28	312,28	312,28	312,28
Tief	305,25	305,25	282,98	259,02	234,63	217,81
Hist. Kurs	308,06	307,42	285,50	284,40	242,80	217,81
∅-Preis	306,67	308,89	295,05	290,56	266,74	258,21
∅-Volumen
Max. Verlust [%]	-0,9122	-2,251	-2,251	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	3	8	34	219	235	702

Quotes

Geld (20.11.)306,58
Brief (20.11.)306,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis306,58
Differenz abs.+1,330
Differenz rel.+0,4357 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,25

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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