ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	309,94EUR	15:15	398	123.356,12
Stuttgart	308,90EUR	18:49	123	37.994,70
Quotrix	310,60EUR	07:33	65	20.188,68
Frankfurt	306,51EUR	18:19	52	15.938,52
Berlin	310,10EUR	08:04	8	2.480,80
L&S	307,27EUR	19:32	5	1.536,35
Düsseldorf	306,86EUR	18:45
Hamburg	306,78EUR	08:08
Hannover	306,75EUR	08:52
München	307,04EUR	28.11.
EUR-Fonds	308,68EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	-0,33	+8,37	+8,02	+24,76	+41,44
Volatilität [%]	4,183	9,933	6,362	10,12	8,249	8,615
Sharpe-Ratio	23,27	-0,5674	2,259	0,6369	0,7087	0,6272
Hoch	308,68	312,28	312,28	312,28	312,28	312,28
Tief	303,83	302,74	282,98	259,02	234,63	217,81
Hist. Kurs	303,83	309,69	284,84	285,76	247,42	218,24
∅-Preis	306,86	308,29	296,09	291,05	267,31	258,67
∅-Volumen
Max. Verlust [%]		-3,055	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)		12	22	148	158	477
Max. Verlustperiode (Kalendertage)		16	34	219	235	702

Quotes

Geld (28.11.)308,68
Brief (28.11.)308,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis308,68
Differenz abs.+0,1200
Differenz rel.+0,0389 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,56

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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