ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	303,70EUR	18.11.	447	135.753,90
Tradegate	304,27EUR	18.11.	365	111.057,82
Quotrix	305,59EUR	18.11.	310	94.732,59
Düsseldorf	303,68EUR	18.11.	300	91.104,60
Frankfurt	303,70EUR	18.11.	31	9.414,70
Berlin	307,11EUR	18.11.	26	7.984,86
Hamburg	303,80EUR	18.11.
Hannover	303,90EUR	18.11.
München	306,98EUR	18.11.
EUR-Fonds	305,39EUR	18.11.
L&S	304,18EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+0,79	+6,63	+8,31	+26,52	+40,07
Volatilität [%]	11,47	8,269	5,943	10,02	8,256	8,584
Sharpe-Ratio	-5,488	2,196	2,161	0,7586	0,8014	0,6267
Hoch	312,28	312,28	312,28	312,28	312,28	312,28
Tief	305,39	303,00	282,98	259,02	234,63	217,28
Hist. Kurs	311,08	303,00	286,39	281,96	241,38	218,03
∅-Preis	310,31	308,90	294,58	290,29	266,55	258,03
∅-Volumen
Max. Verlust [%]	-1,351	-1,351	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	3	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	5	8	34	219	235	702

Quotes

Geld (18.11.)305,39
Brief (18.11.)305,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis305,39
Differenz abs.-2,670
Differenz rel.-0,8667 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,06

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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