ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	302,48EUR	17.10.	275	83.182,00
Tradegate	301,52EUR	17.10.	255	76.887,60
Frankfurt	301,65EUR	17.10.	95	28.656,75
Quotrix	302,09EUR	17.10.	37	11.177,37
Berlin	303,47EUR	17.10.	33	10.014,51
Düsseldorf	302,81EUR	17.10.
Hamburg	301,90EUR	17.10.
Hannover	301,49EUR	17.10.
München	304,41EUR	17.10.
EUR-Fonds	303,00EUR	17.10.
L&S	293,05EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+1,86	+13,25	+6,59	+28,03	+43,34
Volatilität [%]	10,19	6,494	6,394	9,931	8,248	8,597
Sharpe-Ratio	-4,762	3,290	3,752	0,5118	0,8135	0,6584
Hoch	305,84	306,65	306,65	306,65	306,65	306,65
Tief	302,75	297,47	265,92	259,02	234,63	205,47
Hist. Kurs	305,84	297,47	267,55	284,26	236,67	211,38
∅-Preis	304,05	301,64	289,60	288,03	264,53	256,31
∅-Volumen
Max. Verlust [%]	-1,010	-1,272	-1,460	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	5	6	22	148	158	477
Max. Verlustperiode (Kalendertage)	7	8	34	219	235	702

Quotes

Geld (17.10.)303,00
Brief (17.10.)303,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis303,00
Differenz abs.-2,250
Differenz rel.-0,7371 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,25

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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