ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	306,90EUR	12:16	170	52.173,00
Frankfurt	305,20EUR	12:14	170	51.884,00
Tradegate	310,00EUR	10:32	54	16.740,00
Quotrix	308,42EUR	11:26	13	4.009,50
Hamburg	307,82EUR	09:38	5	1.539,10
Berlin	304,92EUR	08:33
Düsseldorf	306,90EUR	12:15
Hannover	308,02EUR	09:11
München	308,50EUR	08:33
L&S	301,99EUR	12:35
EUR-Fonds	310,21EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,75	+11,39	+9,48	+28,81	+45,92
Volatilität [%]	8,451	7,245	5,856	9,911	8,240	8,569
Sharpe-Ratio	1,041	2,491	3,418	0,7871	0,8379	0,7031
Hoch	311,84	311,84	311,84	311,84	311,84	311,84
Tief	309,38	302,75	278,48	259,02	234,63	212,59
Hist. Kurs	309,69	304,88	278,48	283,35	240,83	212,59
∅-Preis	310,35	307,22	293,17	289,54	265,84	257,47
∅-Volumen
Max. Verlust [%]	-0,7889	-1,272	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	7	22	148	158	477
Max. Verlustperiode (Kalendertage)	3	11	34	219	235	702

Quotes

Geld (06.11.)310,21
Brief (06.11.)310,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis310,21
Differenz abs.+0,8300
Differenz rel.+0,2683 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,38

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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