ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	302,85EUR	17:14	468	141.733,80
Stuttgart	303,02EUR	21:30	387	117.268,74
Frankfurt	302,77EUR	18:46	34	10.294,04
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	301,36EUR	22:57	1	301,36
Berlin	301,18EUR	09:40
Hannover	302,92EUR	09:26
Düsseldorf	303,06EUR	21:45
EUR-Fonds	302,74EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,73	-1,52	+6,04	+6,45	+24,69	+38,99
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	302,74	302,74	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 (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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