ARERO - Der Weltfonds Mischfonds - Rücknahmekurs - LU0360863863

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	318,28EUR	09:19	10	3.182,81
Hamburg	318,29EUR	09:18	1	318,29
Düsseldorf	316,72EUR	08:12
München	316,20EUR	08:21
Hannover	317,43EUR	08:38
L&S	317,67EUR	09:37
Quotrix	317,93EUR	07:27
Stuttgart	316,50EUR	09:15
Frankfurt	316,50EUR	12.01.	240	75.960,00
EUR-Fonds	318,24EUR	12.01.
Berlin	306,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+3,01	+10,76	+10,80	+31,23	+39,20
Volatilität [%]	7,444	7,505	6,554	10,17	8,156	8,620
Sharpe-Ratio	5,670	5,974	2,888	0,8906	0,9323	0,5899
Hoch	318,24	318,24	318,24	318,24	318,24	318,24
Tief	315,60	305,04	287,28	259,02	235,03	226,76
Hist. Kurs	316,02	308,94	287,33	287,23	242,50	228,62
∅-Preis	316,82	310,97	301,24	293,41	269,94	260,57
∅-Volumen
Max. Verlust [%]	-0,5295	-1,262	-3,055	-13,50	-13,50	-13,50
Max. Verlustperiode (Handelstage)	2	7	32	148	148	477
Max. Verlustperiode (Kalendertage)	2	11	51	219	219	702

Quotes

Geld (12.01.)318,24
Brief (12.01.)318,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.01.2026
Rücknahmepreis318,24
Differenz abs.+1,280
Differenz rel.+0,4038 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,96

Stammdaten

WertpapiertypMischfonds
ISINLU0360863863
WKNDWS0R4
HerkunftLuxemburg
NotierungseinheitStück

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