ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	305,42EUR	17:20	391	119.417,27
Tradegate	303,81EUR	18:19	117	35.545,42
Düsseldorf	304,89EUR	17:45	72	21.951,86
Stuttgart	305,44EUR	17:30	24	7.330,56
L&S	303,90EUR	18:31	5	1.519,48
Hamburg	305,32EUR	09:38	4	1.221,28
Berlin	302,77EUR	12:01	4	1.211,08
Hannover	304,33EUR	08:20
München	305,03EUR	08:24
Quotrix	304,05EUR	07:27
EUR-Fonds	302,74EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,73	-1,56	+6,59	+5,36	+24,13	+38,62
Volatilität [%]	12,18	9,561	6,306	10,09	8,300	8,612
Sharpe-Ratio	-9,114	-2,237	1,767	0,3840	0,6841	0,5799
Hoch	308,06	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	308,06	307,55	284,02	287,35	243,89	218,40
∅-Preis	305,60	308,82	295,28	290,64	266,89	258,31
∅-Volumen
Max. Verlust [%]	-1,727	-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	4	7	22	148	158	477
Max. Verlustperiode (Kalendertage)	4	9	34	219	235	702

Quotes

Geld (21.11.)302,74
Brief (21.11.)302,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis302,74
Differenz abs.-3,840
Differenz rel.-1,253 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,58

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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