ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	310,52EUR	07:30	45	13.973,58
Frankfurt	307,05EUR	08:39
Berlin	307,14EUR	08:33
Düsseldorf	307,47EUR	08:03
Hamburg	307,56EUR	08:01
L&S	307,12EUR	08:55
Quotrix	305,78EUR	07:27
Stuttgart	307,72EUR	08:30
München	302,15EUR	19.11.
Hannover	303,52EUR	19.11.
EUR-Fonds	305,25EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-0,06	+6,68	+7,62	+26,46	+40,15
Volatilität [%]	10,03	8,250	6,041	10,05	8,261	8,591
Sharpe-Ratio	-14,01	-0,2886	1,852	0,6021	0,7607	0,6070
Hoch	312,06	312,28	312,28	312,28	312,28	312,28
Tief	305,25	305,25	282,98	259,02	234,63	217,81
Hist. Kurs	312,06	305,44	286,13	283,65	241,38	217,81
∅-Preis	307,76	308,84	294,89	290,47	266,66	258,17
∅-Volumen
Max. Verlust [%]	-2,182	-2,251	-2,251	-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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