ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	304,70EUR	19.11.	313	95.371,10
Quotrix	307,13EUR	19.11.	75	23.034,98
Tradegate	303,78EUR	19.11.	50	15.189,10
Frankfurt	307,00EUR	19.11.	18	5.526,00
Berlin	302,03EUR	19.11.
Düsseldorf	304,49EUR	19.11.
Hamburg	303,35EUR	19.11.
Hannover	303,52EUR	19.11.
München	302,15EUR	19.11.
EUR-Fonds	305,25EUR	19.11.
L&S	303,03EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	+0,74	+7,02	+7,61	+26,46	+40,49
Volatilität [%]	9,927	8,681	6,051	10,05	8,267	8,591
Sharpe-Ratio	-14,31	0,8461	1,969	0,6064	0,7634	0,6138
Hoch	312,28	312,28	312,28	312,28	312,28	312,28
Tief	305,25	303,00	282,98	259,02	234,63	217,28
Hist. Kurs	312,28	303,00	285,23	283,66	241,38	217,28
∅-Preis	309,17	308,74	294,73	290,38	266,60	258,10
∅-Volumen
Max. Verlust [%]	-2,206	-2,206	-2,206	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	6	8	34	219	235	702

Quotes

Geld (19.11.)305,25
Brief (19.11.)305,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis305,25
Differenz abs.-0,1400
Differenz rel.-0,0458 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,39

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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